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CoreCap Advisors, LLC CLM Position History
Cornerstone Strategic Investment Fund, Inc. • Financial Services
Quarters held
5
Latest value
$111K
Q3 2026
Peak value
$452K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $345K |
| Q4 2025 | $354K |
| Q1 2026 | $140K |
| Q2 2026 | $452K |
| Q3 2026 | $111K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $111K | 17.4K | — | — |
| Q2 2026 | $452K | 59.9K | — | — |
| Q1 2026 | $140K | 19.2K | — | — |
| Q4 2025 | $354K | 42.4K | — | — |
| Q3 2025 | $345K | 41.6K | — | — |
Other funds holding CLM
$4.8M
Other CoreCap Advisors, LLC positions
VGES
$183.4MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF