Cornerstone Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Cornerstone Wealth Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$206K	Sell	6,322 -800	-11%	-$27.7K	0.02%	418
2022 Q2	$246K	Sell	7,122 -1,392	-16%	-$49.6K	0.03%	388
2022 Q1	$321K	Hold	8,514	–	–	0.03%	354
2021 Q4	$340K	Sell	8,514 -662	-7%	-$26.4K	0.03%	359
2021 Q3	$362K	Hold	9,176	–	–	0.04%	322
2021 Q2	$365K	Hold	9,176	–	–	0.04%	338
2021 Q1	$355K	Buy	9,176 +2,570	+39%	+$99.7K	0.04%	323
2020 Q4	$256K	Hold	6,606	–	–	0.03%	357
2020 Q3	$246K	Hold	6,606	–	–	0.04%	339
2020 Q2	$241K	Hold	6,606	–	–	0.04%	316
2020 Q1	$223K	Hold	6,606	–	–	0.04%	306
2019 Q4	$239K	Buy	+6,606	New	+$237K	0.04%	304

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cornerstone Wealth Management's AOK Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 11% in Q3 2022, selling an estimated $27.7K and leaving 6,322 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #418.

Cornerstone Wealth Management first reported a position in AOK in Q4 2019 and has held it in 12 quarters since. The position peaked at $365K in Q2 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

Cornerstone Wealth Management held 6,322 shares of iShares Core Conservative Allocation ETF worth $206K as of Q3 2022.
Cornerstone Wealth Management sold 800 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $27.7K.
iShares Core Conservative Allocation ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q3 2022, its #418 holding.
Cornerstone Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and has held it in 12 quarters since.
Cornerstone Wealth Management's iShares Core Conservative Allocation ETF position peaked at $365K in Q2 2021.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.