Cornerstone Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,398	Closed	-$341K	–	346
2019 Q2	$341K	Buy	+7,398	New	+$333K	0.06%	255
2019 Q1	–	Sell	-7,777	Closed	-$321K	–	504
2018 Q4	$321K	Sell	7,777 -279,826	-97%	-$12M	0.07%	252
2018 Q3	$6.41M	Sell	287,603 -54,349	-16%	-$2.43M	0.08%	235
2018 Q2	$7.73M	Buy	341,952 +334,717	+4,626%	+$14.9M	0.09%	239
2018 Q1	$320K	Sell	7,235 -172	-2%	-$7.78K	0.06%	285
2017 Q4	$337K	Buy	7,407 +993	+15%	+$45.1K	0.06%	285
2017 Q3	$288K	Buy	6,414 +99	+2%	+$4.37K	0.06%	292
2017 Q2	$273K	Hold	6,315	–	–	0.06%	299
2017 Q1	$265K	Buy	+6,315	New	+$263K	0.07%	272

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cornerstone Wealth Management's AOR Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2019, closing a stake of 7,398 shares — an estimated $341K sold.

Cornerstone Wealth Management first reported a position in AOR in Q1 2017 and held it in 9 quarters. The position peaked at $7.73M in Q2 2018. 169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

Cornerstone Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 7,398 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2019, an estimated $341K.
Cornerstone Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2017 and held it in 9 quarters.
Cornerstone Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $7.73M in Q2 2018.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.