Stratos Wealth Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Stratos Wealth Partners’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 Q1	$2.49M	Sell	342,511 -283,574	-45%	-$2.23M	0.03%	494
2025 Q4	$5.23M	Buy	626,085 +117,607	+23%	+$973K	0.06%	311
2025 Q3	$4.21M	Sell	508,478 -39,999	-7%	-$325K	0.05%	358
2025 Q2	$4.45M	Buy	548,477 +176,282	+47%	+$1.3M	0.06%	309
2025 Q1	$2.72M	Buy	372,195 +335,478	+914%	+$2.76M	0.04%	375
2024 Q4	$310K	Buy	+36,717	New	+$303K	﹤0.01%	1135
2018 Q4	–	Sell	-1,184	Closed	-$16K	–	1087
2018 Q3	$16K	Buy	+1,184	New	+$16.4K	﹤0.01%	1971
2018 Q2	–	Sell	-1,184	Closed	-$18K	–	1232
2018 Q1	$18K	Hold	1,184	–	–	﹤0.01%	2046
2017 Q4	$18K	Buy	+1,184	New	+$17.5K	﹤0.01%	1945

Other funds holding CLM

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

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

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return