CWG
ARKK icon

Cornerstone Wealth Group’s ARK Innovation ETF ARKK Stock Holding History

Cornerstone Wealth Group’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-254,153
Closed -$10.9M – 138
2019
Q3 		$10.9M Sell
254,153
-54,313
-18% -$2.49M 2.73% 10
2019
Q2 		$14.8M Buy
+308,466
New +$14M 3.99% 5

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Cornerstone Wealth Group's ARKK Position: Q4 2019 in Review

Cornerstone Wealth Group sold out of ARK Innovation ETF (ARKK) in Q4 2019, closing a stake of 254,153 shares — an estimated $10.9M sold.

Cornerstone Wealth Group first reported a position in ARKK in Q2 2019 and held it in 2 quarters. The position peaked at $14.8M in Q2 2019. 203 funds tracked by Wall St. Rank hold ARKK as of Q4 2019.

  • Cornerstone Wealth Group reported no remaining ARK Innovation ETF position as of Q4 2019 after selling out during the quarter.
  • Cornerstone Wealth Group sold 254,153 ARK Innovation ETF shares in Q4 2019, an estimated $10.9M.
  • Cornerstone Wealth Group first reported a position in ARK Innovation ETF in Q2 2019 and held it in 2 quarters.
  • Cornerstone Wealth Group's ARK Innovation ETF position peaked at $14.8M in Q2 2019.
  • 203 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2019.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.