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 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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return