Cornerstone Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Cornerstone Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,710	Closed	-$48.8K	–	99
2023 Q1	$48.8K	Hold	1,710	–	–	0.01%	84
2022 Q4	$48.6K	Hold	1,710	–	–	0.01%	88
2022 Q3	$44K	Sell	1,710 -89	-5%	-$2.58K	0.01%	89
2022 Q2	$50.8K	Hold	1,799	–	–	0.01%	90
2022 Q1	$57.3K	Hold	1,799	–	–	0.01%	92
2021 Q4	$59.1K	Buy	+1,799	New	+$58.2K	0.02%	83

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cornerstone Management's DES Position: Q2 2023 in Review

Cornerstone Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 1,710 shares — an estimated $48.8K sold.

Cornerstone Management first reported a position in DES in Q4 2021 and held it in 6 quarters. The position peaked at $59.1K in Q4 2021. 296 funds tracked by Wall St. Rank hold DES as of Q2 2023.

Cornerstone Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 1,710 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $48.8K.
Cornerstone Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and held it in 6 quarters.
Cornerstone Management's WisdomTree US SmallCap Dividend Fund position peaked at $59.1K in Q4 2021.
296 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.