CWM
ADAM

Cornerstone Wealth Management’s Adamas Trust ADAM Stock Holding History

Cornerstone Wealth Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,105
Closed -$2M – 898
2018
Q3 		$2M Buy
3,105
+80
+3% +$2K 0.03% 495
2018
Q2 		$2M Buy
+3,025
New +$73.7K 0.02% 544

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Wealth Management's ADAM Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Adamas Trust (ADAM) in Q4 2018, closing a stake of 3,105 shares — an estimated $2M sold.

Cornerstone Wealth Management first reported a position in ADAM in Q2 2018 and held it in 2 quarters. The position peaked at $2M in Q3 2018. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Adamas Trust position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,105 Adamas Trust shares in Q4 2018, an estimated $2M.
  • Cornerstone Wealth Management first reported a position in Adamas Trust in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Adamas Trust position peaked at $2M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.