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Cornerstone Wealth Management’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Cornerstone Wealth Management’s Portfolio CDC Stock Details CDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,277
Closed -$230K – 458
2020
Q4 		$230K Sell
4,277
-1,773
-29% -$90.7K 0.03% 374
2020
Q3 		$287K Sell
6,050
-873
-13% -$41.7K 0.04% 312
2020
Q2 		$322K Sell
6,923
-2,885
-29% -$132K 0.05% 273
2020
Q1 		$406K Sell
9,808
-259
-3% -$11.9K 0.08% 218
2019
Q4 		$493K Sell
10,067
-1,091
-10% -$51.7K 0.08% 212
2019
Q3 		$519K Sell
11,158
-1,798
-14% -$81.8K 0.09% 202
2019
Q2 		$588K Sell
12,956
-834
-6% -$37.5K 0.11% 188
2019
Q1 		$2.44M Sell
13,790
-1,113
-7% -$48.6K 0.3% 87
2018
Q4 		$627K Buy
+14,903
New +$677K 0.13% 158
2018
Q1 		$841K Buy
18,995
+1,592
+9% +$73.6K 0.16% 128
2017
Q4 		$809K Buy
17,403
+3,115
+22% +$142K 0.15% 136
2017
Q3 		$634K Buy
14,288
+1,001
+8% +$43.8K 0.13% 154
2017
Q2 		$576K Buy
13,287
+39
+0.3% +$1.68K 0.13% 157
2017
Q1 		$567K Buy
13,248
+1,846
+16% +$78K 0.14% 145
2016
Q4 		$473K Buy
+11,402
New +$458K 0.15% 137

Other funds holding CDC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Wealth Management's CDC Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q1 2021, closing a stake of 4,277 shares — an estimated $230K sold.

Cornerstone Wealth Management first reported a position in CDC in Q4 2016 and held it in 15 quarters. The position peaked at $2.44M in Q1 2019. 68 funds tracked by Wall St. Rank hold CDC as of Q1 2021.

  • Cornerstone Wealth Management reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,277 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q1 2021, an estimated $230K.
  • Cornerstone Wealth Management first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2016 and held it in 15 quarters.
  • Cornerstone Wealth Management's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $2.44M in Q1 2019.
  • 68 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.