Cornerstone Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,939	Closed	-$208K	–	351
2019 Q2	$208K	Sell	3,939 -422	-10%	-$22.1K	0.04%	336
2019 Q1	$641K	Sell	4,361 -102	-2%	-$5.17K	0.08%	246
2018 Q4	$211K	Buy	+4,463	New	+$224K	0.05%	309
2018 Q1	$263K	Sell	5,171 -11	-0.2%	-$573	0.05%	314
2017 Q4	$270K	Sell	5,182 -15	-0.3%	-$772	0.05%	325
2017 Q3	$268K	Sell	5,197 -11	-0.2%	-$557	0.06%	303
2017 Q2	$259K	Buy	5,208 +657	+14%	+$32.2K	0.06%	307
2017 Q1	$217K	Buy	+4,551	New	+$215K	0.05%	314

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Wealth Management's CWB Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 3,939 shares — an estimated $208K sold.

Cornerstone Wealth Management first reported a position in CWB in Q1 2017 and held it in 8 quarters. The position peaked at $641K in Q1 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Cornerstone Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 3,939 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $208K.
Cornerstone Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 8 quarters.
Cornerstone Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $641K in Q1 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.