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 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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Redhawk Wealth Advisors's CLM Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 4.8% in Q2 2026, buying an estimated $4.54K and bringing the position to 13,063 shares worth $98.8K. The position accounts for 0.01% of the portfolio, ranked #407.

Redhawk Wealth Advisors first reported a position in CLM in Q1 2024 and has held it in 10 quarters since. The position peaked at $205K in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Redhawk Wealth Advisors held 13,063 shares of Cornerstone Strategic Value Fund worth $98.8K as of Q2 2026.
Redhawk Wealth Advisors bought 604 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $4.54K.
Cornerstone Strategic Value Fund made up 0.01% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #407 holding.
Redhawk Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q1 2024 and has held it in 10 quarters since.
Redhawk Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $205K in Q3 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.