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Cornerstone Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cornerstone Wealth Management’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$554K Sell
13,328
-28,575
-68% -$1.23M 0.02% 460
2026
Q2 		$1.69M Sell
41,903
-297
-0.7% -$13.9K 0.07% 242
2026
Q1 		$2.01M Sell
42,200
-3,085
-7% -$158K 0.1% 190
2025
Q4 		$2.07M Sell
45,285
-335
-0.7% -$13.6K 0.11% 181
2025
Q3 		$1.67M Sell
45,620
-300
-0.7% -$9.6K 0.09% 193
2025
Q2 		$1.38M Sell
45,920
-3,125
-6% -$91.4K 0.08% 202
2025
Q1 		$1.39M Buy
49,045
+900
+2% +$23.7K 0.09% 184
2024
Q4 		$1.14M Sell
48,145
-1,150
-2% -$28.5K 0.08% 211
2024
Q3 		$1.21M Sell
49,295
-2,700
-5% -$62.4K 0.09% 183
2024
Q2 		$1.15M Buy
51,995
+283
+0.5% +$6.24K 0.09% 183
2024
Q1 		$1.05M Sell
51,712
-1,277
-2% -$24.3K 0.09% 193
2023
Q4 		$1.01M Buy
52,989
+1,802
+4% +$33.2K 0.09% 193
2023
Q3 		$887K Buy
51,187
+1,115
+2% +$20.3K 0.08% 203
2023
Q2 		$902K Buy
50,072
+27,800
+125% +$526K 0.08% 200
2023
Q1 		$421K Buy
+22,272
New +$400K 0.04% 310
2022
Q3 		$340K Sell
21,863
-185
-0.8% -$2.98K 0.04% 323
2022
Q2 		$371K Buy
22,048
+100
+0.5% +$1.81K 0.04% 315
2022
Q1 		$425K Sell
21,948
-12,740
-37% -$235K 0.04% 302
2021
Q4 		$615K Sell
34,688
-300
-0.9% -$5.33K 0.06% 253
2021
Q3 		$599K Hold
34,988
– – 0.06% 244
2021
Q2 		$654K Sell
34,988
-12,453
-26% -$237K 0.07% 247
2021
Q1 		$824K Hold
47,441
– – 0.1% 194
2020
Q4 		$918K Hold
47,441
– – 0.12% 169
2020
Q3 		$870K Sell
47,441
-2,934
-6% -$56.3K 0.13% 154
2020
Q2 		$851K Hold
50,375
– – 0.14% 152
2020
Q1 		$736K Hold
50,375
– – 0.14% 145
2019
Q4 		$738K Sell
50,375
-2,206
-4% -$31.6K 0.12% 163
2019
Q3 		$745K Sell
52,581
-1,357
-3% -$19.3K 0.13% 156
2019
Q2 		$712K Buy
53,938
+1,074
+2% +$13.4K 0.13% 165
2019
Q1 		$798K Sell
52,864
-2,798
-5% -$35.7K 0.1% 216
2018
Q4 		$698K Buy
+55,662
New +$661K 0.15% 143
2018
Q1 		$748K Hold
55,662
– – 0.14% 143
2017
Q4 		$753K Hold
55,662
– – 0.14% 147
2017
Q3 		$735K Sell
55,662
-5,408
-9% -$68.3K 0.15% 136
2017
Q2 		$725K Sell
61,070
-18,549
-23% -$234K 0.16% 131
2017
Q1 		$1.03M Sell
79,619
-1,657
-2% -$20.6K 0.25% 88
2016
Q4 		$943K Sell
81,276
-4,387
-5% -$54.9K 0.3% 68
2016
Q3 		$1.14M Buy
+85,663
New +$1.21M 0.42% 43

Other funds holding CEF

Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Evelyn Partners
Evelyn Partners London $6.26B AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Cheviot Value Management
Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Cornerstone Wealth Management's CEF Position: Q3 2026 in Review

Cornerstone Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 68% in Q3 2026, selling an estimated $1.23M and leaving 13,328 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #460.

Cornerstone Wealth Management first reported a position in CEF in Q3 2016 and has held it in 38 quarters since. The position peaked at $2.07M in Q4 2025. 296 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Cornerstone Wealth Management held 13,328 shares of Sprott Physical Gold and Silver Trust worth $554K as of Q3 2026.
  • Cornerstone Wealth Management sold 28,575 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $1.23M.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Cornerstone Wealth Management's portfolio in Q3 2026, its #460 holding.
  • Cornerstone Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and has held it in 38 quarters since.
  • Cornerstone Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $2.07M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.