CWM
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Cornerstone Wealth Management’s California Water Service CWT Stock Holding History

Cornerstone Wealth Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,478
Closed -$1.57M – 500
2018
Q3 		$1.57M Buy
64,478
+1,653
+3% +$67.9K 0.02% 575
2018
Q2 		$1.57M Buy
+62,825
New +$2.46M 0.02% 611

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Wealth Management's CWT Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of California Water Service (CWT) in Q4 2018, closing a stake of 64,478 shares — an estimated $1.57M sold.

Cornerstone Wealth Management first reported a position in CWT in Q2 2018 and held it in 2 quarters. The position peaked at $1.57M in Q3 2018. 236 funds tracked by Wall St. Rank hold CWT as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining California Water Service position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 64,478 California Water Service shares in Q4 2018, an estimated $1.57M.
  • Cornerstone Wealth Management first reported a position in California Water Service in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's California Water Service position peaked at $1.57M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Water Service as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.