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Summit Wealth Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Summit Wealth Group’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
2023
Q2 		– Sell
-39,743
Closed -$5K – 109
2023
Q1 		$5K Buy
+39,743
New +$309K 0.12% 51

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Wealth Group's CLM Position: Q2 2023 in Review

Summit Wealth Group sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2023, closing a stake of 39,743 shares — an estimated $5K sold.

Summit Wealth Group first reported a position in CLM in Q1 2023 and held it in 1 quarter. The position peaked at $5K in Q1 2023. 92 funds tracked by Wall St. Rank hold CLM as of Q2 2023.

  • Summit Wealth Group reported no remaining Cornerstone Strategic Value Fund position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth Group sold 39,743 Cornerstone Strategic Value Fund shares in Q2 2023, an estimated $5K.
  • Summit Wealth Group first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and held it in 1 quarter.
  • Summit Wealth Group's Cornerstone Strategic Value Fund position peaked at $5K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.