SeaCrest Wealth Management
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
Q3 		$322K Buy
50,322
+11,161
+29% +$78.3K 0.04% 391
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

Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Firethorn Wealth Partners
Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

SeaCrest Wealth Management's CLM Position: Q3 2026 in Review

SeaCrest Wealth Management increased its Cornerstone Strategic Value Fund (CLM) stake by 29% in Q3 2026, buying an estimated $78.3K and bringing the position to 50,322 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #391.

SeaCrest Wealth Management first reported a position in CLM in Q2 2020 and has held it in 21 quarters since. The position peaked at $453K in Q4 2024. 25 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

  • SeaCrest Wealth Management held 50,322 shares of Cornerstone Strategic Value Fund worth $322K as of Q3 2026.
  • SeaCrest Wealth Management bought 11,161 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $78.3K.
  • Cornerstone Strategic Value Fund made up 0.04% of SeaCrest Wealth Management's portfolio in Q3 2026, its #391 holding.
  • SeaCrest Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q2 2020 and has held it in 21 quarters since.
  • SeaCrest Wealth Management's Cornerstone Strategic Value Fund position peaked at $453K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.