CWM
CSF

Cornerstone Wealth Management’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Cornerstone Wealth Management’s Portfolio CSF Stock Details CSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,311
Closed -$217K – 488
2020
Q4 		$217K Sell
4,311
-927
-18% -$42K 0.03% 384
2020
Q3 		$209K Sell
5,238
-344
-6% -$13.9K 0.03% 364
2020
Q2 		$219K Sell
5,582
-6,265
-53% -$230K 0.04% 343
2020
Q1 		$384K Sell
11,847
-741
-6% -$27K 0.07% 231
2019
Q4 		$498K Buy
12,588
+3,297
+35% +$126K 0.08% 208
2019
Q3 		$337K Sell
9,291
-3,487
-27% -$128K 0.06% 252
2019
Q2 		$479K Buy
12,778
+244
+2% +$9.52K 0.09% 212
2019
Q1 		$2.69M Buy
12,534
+932
+8% +$37.6K 0.33% 70
2018
Q4 		$454K Sell
11,602
-664,028
-98% -$29M 0.1% 209
2018
Q3 		$15.4M Sell
675,630
-208,274
-24% -$10.2M 0.19% 121
2018
Q2 		$18.5M Buy
883,904
+867,785
+5,384% +$40.2M 0.21% 117
2018
Q1 		$700K Buy
16,119
+55
+0.3% +$2.48K 0.13% 153
2017
Q4 		$740K Buy
16,064
+646
+4% +$28.6K 0.14% 151
2017
Q3 		$678K Sell
15,418
-1,532
-9% -$63.1K 0.14% 148
2017
Q2 		$698K Buy
16,950
+510
+3% +$20.8K 0.16% 140
2017
Q1 		$652K Buy
16,440
+5,740
+54% +$232K 0.16% 128
2016
Q4 		$435K Buy
+10,700
New +$405K 0.14% 152

Other funds holding CSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2021, closing a stake of 4,311 shares — an estimated $217K sold.

Cornerstone Wealth Management first reported a position in CSF in Q4 2016 and held it in 17 quarters. The position peaked at $18.5M in Q2 2018. 24 funds tracked by Wall St. Rank hold CSF as of Q1 2021.

  • Cornerstone Wealth Management reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,311 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2021, an estimated $217K.
  • Cornerstone Wealth Management first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2016 and held it in 17 quarters.
  • Cornerstone Wealth Management's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $18.5M in Q2 2018.
  • 24 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2021.

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