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

WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return