Cornerstone Wealth Management’s IndexIQ ETF Trust IQ U.S. Small Cap ETF CSML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-44,266	Closed	-$993K	–	526
2018 Q4	$993K	Sell	44,266 -1,203,587	-96%	-$30.1M	0.21%	96
2018 Q3	$45.7M	Sell	1,247,853 -188,318	-13%	-$5.47M	0.58%	35
2018 Q2	$49.8M	Buy	1,436,171 +1,386,758	+2,806%	+$39.2M	0.56%	39
2018 Q1	$1.31M	Buy	49,413 +2,137	+5%	+$60.3K	0.25%	79
2017 Q4	$1.36M	Buy	47,276 +1,531	+3%	+$42.4K	0.25%	81
2017 Q3	$1.24M	Buy	+45,745	New	+$1.15M	0.26%	87

Other funds holding CSML

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Wealth Management's CSML Position: Q1 2019 in Review

Cornerstone Wealth Management sold out of IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) in Q1 2019, closing a stake of 44,266 shares — an estimated $993K sold.

Cornerstone Wealth Management first reported a position in CSML in Q3 2017 and held it in 6 quarters. The position peaked at $49.8M in Q2 2018. 37 funds tracked by Wall St. Rank hold CSML as of Q1 2019.

Cornerstone Wealth Management reported no remaining IndexIQ ETF Trust IQ U.S. Small Cap ETF position as of Q1 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 44,266 IndexIQ ETF Trust IQ U.S. Small Cap ETF shares in Q1 2019, an estimated $993K.
Cornerstone Wealth Management first reported a position in IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q3 2017 and held it in 6 quarters.
Cornerstone Wealth Management's IndexIQ ETF Trust IQ U.S. Small Cap ETF position peaked at $49.8M in Q2 2018.
37 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Small Cap ETF as of Q1 2019.

Based on Cornerstone Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.