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Valmark Advisers’s Cornerstone Strategic Value Fund CLM Stock Holding History

Valmark Advisers’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
Q2 		$75.7K Hold
10,016
– – ﹤0.01% 728
2026
Q1 		$72.9K Buy
10,016
+16
+0.2% +$126 ﹤0.01% 676
2025
Q4 		$83.6K Hold
10,000
– – ﹤0.01% 656
2025
Q3 		$82.8K Hold
10,000
– – ﹤0.01% 646
2025
Q2 		$81.2K Sell
10,000
-160
-2% -$1.18K ﹤0.01% 640
2025
Q1 		$74.3K Buy
+10,160
New +$83.6K ﹤0.01% 602

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Valmark Advisers's CLM Position: Q2 2026 in Review

Valmark Advisers held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 10,016 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Valmark Advisers first reported a position in CLM in Q1 2025 and has held it in 6 quarters since. The position peaked at $83.6K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Valmark Advisers held 10,016 shares of Cornerstone Strategic Value Fund worth $75.7K as of Q2 2026.
  • Valmark Advisers left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #728 holding.
  • Valmark Advisers first reported a position in Cornerstone Strategic Value Fund in Q1 2025 and has held it in 6 quarters since.
  • Valmark Advisers's Cornerstone Strategic Value Fund position peaked at $83.6K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.