SWM
CLM icon

SeaCrest Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

SeaCrest Wealth Management’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 		$296K Buy
39,161
+10,614
+37% +$79.8K 0.03% 412
2026
Q1 		$208K Sell
28,547
-1,375
-5% -$10.8K 0.02% 594
2025
Q4 		$253K Sell
29,922
-568
-2% -$4.7K 0.03% 512
2025
Q3 		$259K Buy
30,490
+6,552
+27% +$53.3K 0.03% 509
2025
Q2 		$194K Buy
23,938
+4,728
+25% +$34.9K 0.02% 582
2025
Q1 		$140K Sell
19,210
-34,332
-64% -$282K 0.02% 639
2024
Q4 		$453K Sell
53,542
-1,271
-2% -$10.5K 0.05% 367
2024
Q3 		$414K Buy
54,813
+6,794
+14% +$50.8K 0.04% 393
2024
Q2 		$364K Buy
48,019
+340
+0.7% +$2.52K 0.04% 404
2024
Q1 		$353K Buy
47,679
+13,108
+38% +$93.4K 0.04% 401
2023
Q4 		$245K Buy
34,571
+610
+2% +$4.35K 0.03% 522
2023
Q3 		$269K Buy
33,961
+473
+1% +$3.9K 0.04% 488
2023
Q2 		$276K Buy
33,488
+1,883
+6% +$14.7K 0.03% 489
2023
Q1 		$242K Buy
+31,605
New +$245K 0.03% 530
2021
Q4 		– Sell
-29,332
Closed -$370K – 709
2021
Q3 		$370K Buy
29,332
+2,439
+9% +$29.7K 0.04% 433
2021
Q2 		$307K Buy
26,893
+11,183
+71% +$131K 0.04% 494
2021
Q1 		$208K Sell
15,710
-320
-2% -$4.06K 0.03% 598
2020
Q4 		$185K Buy
16,030
+2,568
+19% +$28.4K 0.03% 574
2020
Q3 		$147K Buy
13,462
+2,089
+18% +$22.4K 0.02% 543
2020
Q2 		$114K Buy
+11,373
New +$108K 0.02% 530

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

SeaCrest Wealth Management's CLM Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Cornerstone Strategic Value Fund (CLM) stake by 37% in Q2 2026, buying an estimated $79.8K and bringing the position to 39,161 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #412.

SeaCrest Wealth Management first reported a position in CLM in Q2 2020 and has held it in 20 quarters since. The position peaked at $453K in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • SeaCrest Wealth Management held 39,161 shares of Cornerstone Strategic Value Fund worth $296K as of Q2 2026.
  • SeaCrest Wealth Management bought 10,614 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $79.8K.
  • Cornerstone Strategic Value Fund made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #412 holding.
  • SeaCrest Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q2 2020 and has held it in 20 quarters since.
  • SeaCrest Wealth Management's Cornerstone Strategic Value Fund position peaked at $453K in Q4 2024.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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