Redhawk Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Redhawk Wealth Advisors’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$88.1K	Buy	13,773 +710	+5%	+$4.98K	0.01%	406
2026 Q2	$98.8K	Buy	13,063 +604	+5%	+$4.54K	0.01%	407
2026 Q1	$90.7K	Buy	12,459 +567	+5%	+$4.45K	0.01%	380
2025 Q4	$99.4K	Sell	11,892 -12,862	-52%	-$106K	0.01%	365
2025 Q3	$205K	Buy	24,754 +1,076	+5%	+$8.75K	0.02%	328
2025 Q2	$192K	Buy	23,678 +753	+3%	+$5.56K	0.02%	320
2025 Q1	$168K	Buy	22,925 +370	+2%	+$3.04K	0.02%	290
2024 Q4	$191K	Hold	22,555	–	–	0.03%	287
2024 Q3	$170K	Hold	22,555	–	–	0.02%	301
2024 Q2	$171K	Buy	22,555 +4,609	+26%	+$34.1K	0.03%	294
2024 Q1	$133K	Buy	+17,946	New	+$128K	0.02%	302

Other funds holding CLM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Redhawk Wealth Advisors's CLM Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 5.4% in Q3 2026, buying an estimated $4.98K and bringing the position to 13,773 shares worth $88.1K. The position accounts for 0.01% of the portfolio, ranked #406.

Redhawk Wealth Advisors first reported a position in CLM in Q1 2024 and has held it in 11 quarters since. The position peaked at $205K in Q3 2025. 33 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Redhawk Wealth Advisors held 13,773 shares of Cornerstone Strategic Value Fund worth $88.1K as of Q3 2026.
Redhawk Wealth Advisors bought 710 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $4.98K.
Cornerstone Strategic Value Fund made up 0.01% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #406 holding.
Redhawk Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2024 and has held it in 11 quarters since.
Redhawk Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $205K in Q3 2025.
33 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.