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Rise Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Rise 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
2023
Q2 		– Sell
-557
Closed -$4.27K – 702
2023
Q1 		$4.27K Buy
557
+35
+7% +$272 ﹤0.01% 472
2022
Q4 		$3.79K Buy
522
+38
+8% +$307 ﹤0.01% 483
2022
Q3 		$4K Buy
484
+32
+7% +$305 ﹤0.01% 456
2022
Q2 		$4K Buy
452
+27
+6% +$289 ﹤0.01% 465
2022
Q1 		$6K Buy
425
+23
+6% +$318 0.01% 389
2021
Q4 		$5.66K Buy
+402
New +$5.45K 0.01% 393

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rise Advisors's CLM Position: Q2 2023 in Review

Rise Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2023, closing a stake of 557 shares — an estimated $4.27K sold.

Rise Advisors first reported a position in CLM in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 92 funds tracked by Wall St. Rank hold CLM as of Q2 2023.

  • Rise Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q2 2023 after selling out during the quarter.
  • Rise Advisors sold 557 Cornerstone Strategic Value Fund shares in Q2 2023, an estimated $4.27K.
  • Rise Advisors first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and held it in 6 quarters.
  • Rise Advisors's Cornerstone Strategic Value Fund position peaked at $6K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.