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Cornerstone Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Cornerstone Wealth Management’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,947
Closed -$380K – 447
2018
Q3 		$380K Sell
11,947
-866
-7% -$30.6K ﹤0.01% 996
2018
Q2 		$380K Buy
+12,813
New +$428K ﹤0.01% 1100

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q4 2018, closing a stake of 11,947 shares — an estimated $380K sold.

Cornerstone Wealth Management first reported a position in CATH in Q2 2018 and held it in 2 quarters. The position peaked at $380K in Q3 2018. 26 funds tracked by Wall St. Rank hold CATH as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,947 Global X S&P 500 Catholic Values ETF shares in Q4 2018, an estimated $380K.
  • Cornerstone Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $380K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q4 2018.

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