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

Shepherd 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
2025 Q1	–	Sell	-38,168	Closed	-$323K	–	33
2024 Q4	$323K	Buy	+38,168	New	+$315K	0.32%	41

Other funds holding CLM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Shepherd Wealth Management's CLM Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 38,168 shares — an estimated $323K sold.

Shepherd Wealth Management first reported a position in CLM in Q4 2024 and held it in 1 quarter. The position peaked at $323K in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

Shepherd Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
Shepherd Wealth Management sold 38,168 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $323K.
Shepherd Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and held it in 1 quarter.
Shepherd Wealth Management's Cornerstone Strategic Value Fund position peaked at $323K in Q4 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.