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Cornerstone Wealth Group’s Conductor Global Equity Value ETF CGV Stock Holding History

Cornerstone Wealth Group’s Portfolio CGV Stock Details CGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-301,821
Closed -$3.85M – 266
2024
Q2 		$3.85M Buy
+301,821
New +$3.95M 0.34% 78

Other funds holding CGV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cornerstone Wealth Group's CGV Position: Q3 2024 in Review

Cornerstone Wealth Group sold out of Conductor Global Equity Value ETF (CGV) in Q3 2024, closing a stake of 301,821 shares — an estimated $3.85M sold.

Cornerstone Wealth Group first reported a position in CGV in Q2 2024 and held it in 1 quarter. The position peaked at $3.85M in Q2 2024. 15 funds tracked by Wall St. Rank hold CGV as of Q3 2024.

  • Cornerstone Wealth Group reported no remaining Conductor Global Equity Value ETF position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Wealth Group sold 301,821 Conductor Global Equity Value ETF shares in Q3 2024, an estimated $3.85M.
  • Cornerstone Wealth Group first reported a position in Conductor Global Equity Value ETF in Q2 2024 and held it in 1 quarter.
  • Cornerstone Wealth Group's Conductor Global Equity Value ETF position peaked at $3.85M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q3 2024.

Based on Cornerstone Wealth Group's 13F filing for Q3 2024, filed 25 Oct 2024.