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

Tradition 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
2024 Q4	–	Sell	-10,160	Closed	-$76.8K	–	428
2024 Q3	$76.8K	Hold	10,160	–	–	0.01%	398
2024 Q2	$77K	Hold	10,160	–	–	0.01%	393
2024 Q1	$75.2K	Buy	10,160 +914	+10%	+$6.52K	0.01%	382
2023 Q4	$65K	Hold	9,246	–	–	0.01%	567
2023 Q3	$73K	Hold	9,246	–	–	0.01%	515
2023 Q2	$76K	Hold	9,246	–	–	0.01%	516
2023 Q1	$71K	Hold	9,246	–	–	0.01%	525
2022 Q4	$67K	Sell	9,246 -81	-0.9%	-$654	0.01%	460
2022 Q3	$79K	Buy	9,327 +488	+6%	+$4.65K	0.01%	403
2022 Q2	$75K	Buy	8,839 +3,454	+64%	+$37K	0.01%	401
2022 Q1	$75K	Buy	5,385 +1,321	+33%	+$18.3K	0.01%	436
2021 Q4	$57K	Buy	+4,064	New	+$55.1K	0.01%	503

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

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

CCC

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

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Tradition Wealth Management's CLM Position: Q4 2024 in Review

Tradition Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 10,160 shares — an estimated $76.8K sold.

Tradition Wealth Management first reported a position in CLM in Q4 2021 and held it in 12 quarters. The position peaked at $79K in Q3 2022. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

Tradition Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
Tradition Wealth Management sold 10,160 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $76.8K.
Tradition Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and held it in 12 quarters.
Tradition Wealth Management's Cornerstone Strategic Value Fund position peaked at $79K in Q3 2022.
128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Tradition Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.