Wedbush Securities
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Wedbush Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-17,850
Closed -$135K – 1327
2026
Q2 		$135K Hold
17,850
– – ﹤0.01% 1253
2026
Q1 		$130K Buy
17,850
+700
+4% +$5.5K ﹤0.01% 1179
2025
Q4 		$143K Hold
17,150
– – ﹤0.01% 1149
2025
Q3 		$142K Buy
17,150
+3,300
+24% +$26.8K ﹤0.01% 1110
2025
Q2 		$112K Sell
13,850
-6,393
-32% -$47.2K ﹤0.01% 1104
2025
Q1 		$148K Sell
20,243
-4,497
-18% -$37K 0.01% 1038
2024
Q4 		$209K Buy
24,740
+3,353
+16% +$27.7K 0.01% 1008
2024
Q3 		$162K Buy
21,387
+153
+0.7% +$1.14K 0.01% 1017
2024
Q2 		$161K Buy
21,234
+7,112
+50% +$52.6K 0.01% 1102
2024
Q1 		$105K Buy
14,122
+2,540
+22% +$18.1K ﹤0.01% 1176
2023
Q4 		$82K Sell
11,582
-72
-0.6% -$514 ﹤0.01% 1045
2023
Q3 		$92K Buy
11,654
+72
+0.6% +$593 ﹤0.01% 1002
2023
Q2 		$96K Buy
11,582
+609
+6% +$4.75K ﹤0.01% 1008
2023
Q1 		$84K Buy
+10,973
New +$85.2K ﹤0.01% 1023
2016
Q4 		– Sell
-22,140
Closed -$325K – 828
2016
Q3 		$325K Sell
22,140
-26,846
-55% -$435K 0.05% 476
2016
Q2 		$790K Sell
48,986
-24,655
-33% -$387K 0.13% 168
2016
Q1 		$1.06M Buy
73,641
+9,205
+14% +$125K 0.18% 122
2015
Q4 		$993K Buy
64,436
+11,148
+21% +$180K 0.18% 119
2015
Q3 		$824K Buy
53,288
+1,987
+4% +$35.5K 0.17% 141
2015
Q2 		$1.06M Buy
+51,301
New +$1.12M 0.19% 117

Other funds holding CLM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Wedbush Securities's CLM Position: Q3 2026 in Review

Wedbush Securities sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2026, closing a stake of 17,850 shares — an estimated $135K sold.

Wedbush Securities first reported a position in CLM in Q2 2015 and held it in 20 quarters. The position peaked at $1.06M in Q1 2016. 59 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

  • Wedbush Securities reported no remaining Cornerstone Strategic Value Fund position as of Q3 2026 after selling out during the quarter.
  • Wedbush Securities sold 17,850 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $135K.
  • Wedbush Securities first reported a position in Cornerstone Strategic Value Fund in Q2 2015 and held it in 20 quarters.
  • Wedbush Securities's Cornerstone Strategic Value Fund position peaked at $1.06M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.