CLM CORNERSTONE STRATEGIC VALUE

Ownership history in Redhawk Wealth Advisors, Inc.  ·  9 quarters on record

AI Ownership Summary

Redhawk Wealth Advisors, Inc. reported CORNERSTONE STRATEGIC VALUE (CLM) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows CLM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Redhawk Wealth Advisors, Inc.'s position in CORNERSTONE STRATEGIC VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Redhawk Wealth Advisors, Inc. held CLM — position size vs. price
% of Fund (quarterly)    CLM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,459 +567 +4.8% 0.01% $91K 2026-04-15 $7.56
2025 Q4 REDUCED 11,892 -12,862 -52.0% 0.01% $99K 2026-01-14 $8.00
2025 Q3 ADDED 24,754 +1,076 +4.5% 0.02% $205K 2025-10-09 $7.62
2025 Q2 ADDED 23,678 +1,114 +4.9% 0.02% $192K 2025-07-10 $7.08
2025 Q1 ADDED 22,564 +364 +1.6% 0.02% $168K 2025-04-15 $5.85
2024 Q4 UNCHANGED 22,200 0% 0.03% $191K 2025-01-14 $6.74
2024 Q3 UNCHANGED 22,200 0% 0.02% $170K 2024-10-11 $5.96
2024 Q2 ADDED 22,200 +4,537 +25.7% 0.03% $171K 2024-07-16 $5.57
2024 Q1 INITIATED 17,663 0.02% $133K 2024-05-14 $5.25

FAQ About Redhawk Wealth Advisors, Inc. and CLM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Redhawk Wealth Advisors, Inc. reported owning CLM?

Redhawk Wealth Advisors, Inc. reported CLM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CLM position in Redhawk Wealth Advisors, Inc.'s portfolio?

The largest reported portfolio weight for CLM was 0.03% in 2024 Q2.

What is the latest reported CLM position on this page?

The most recent filing on this page is 2026 Q1, when Redhawk Wealth Advisors, Inc. reported 12,459 shares, equal to 0.01% of portfolio, with an estimated market value of $91K.

What does the chart on this CLM ownership page compare?

The chart compares Redhawk Wealth Advisors, Inc.'s quarterly CLM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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