Winebrenner Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Winebrenner Capital 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
2026 Q3	$869K	Sell	135,754 -22,246	-14%	-$156K	0.56%	51
2026 Q2	$1.19M	Buy	158,000 +200	+0.1%	+$1.5K	0.73%	37
2026 Q1	$1.15M	Buy	157,800 +21,046	+15%	+$165K	0.74%	37
2025 Q4	$1.14M	Buy	136,754 +3,000	+2%	+$24.8K	0.76%	37
2025 Q3	$1.11M	Buy	133,754 +25,328	+23%	+$206K	0.8%	38
2025 Q2	$880K	Sell	108,426 -1,735	-2%	-$12.8K	0.71%	44
2025 Q1	$806K	Hold	110,161	–	–	0.73%	43
2024 Q4	$931K	Buy	+110,161	New	+$909K	0.72%	44

Other funds holding CLM

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Winebrenner Capital Management's CLM Position: Q3 2026 in Review

Winebrenner Capital Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 14% in Q3 2026, selling an estimated $156K and leaving 135,754 shares worth $869K. The position accounts for 0.56% of the portfolio, ranked #51.

Winebrenner Capital Management first reported a position in CLM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2026. 33 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Winebrenner Capital Management held 135,754 shares of Cornerstone Strategic Value Fund worth $869K as of Q3 2026.
Winebrenner Capital Management sold 22,246 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $156K.
Cornerstone Strategic Value Fund made up 0.56% of Winebrenner Capital Management's portfolio in Q3 2026, its #51 holding.
Winebrenner Capital Management first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's Cornerstone Strategic Value Fund position peaked at $1.19M in Q2 2026.
33 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.