Cornerstone Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,842	Closed	-$320K	–	393
2019 Q1	$320K	Buy	+5,842	New	+$160K	0.04%	369
2018 Q4	–	Sell	-522,271	Closed	-$6.17M	–	511
2018 Q3	$6.17M	Buy	522,271 +149,803	+40%	+$4.51M	0.08%	249
2018 Q2	$12.5M	Buy	372,468 +360,011	+2,890%	+$10.4M	0.14%	155
2018 Q1	$335K	Sell	12,457 -371	-3%	-$10.5K	0.06%	278
2017 Q4	$376K	Sell	12,828 -5,676	-31%	-$162K	0.07%	264
2017 Q3	$519K	Buy	18,504 +225	+1%	+$6.01K	0.11%	194
2017 Q2	$488K	Buy	18,279 +3,597	+24%	+$96.5K	0.11%	185
2017 Q1	$389K	Buy	14,682 +5,376	+58%	+$146K	0.1%	207
2016 Q4	$258K	Sell	9,306 -468	-5%	-$12.1K	0.08%	231
2016 Q3	$242K	Buy	+9,774	New	+$243K	0.09%	229

Other funds holding DES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Wealth Management's DES Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 5,842 shares — an estimated $320K sold.

Cornerstone Wealth Management first reported a position in DES in Q3 2016 and held it in 10 quarters. The position peaked at $12.5M in Q2 2018. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

Cornerstone Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 5,842 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $320K.
Cornerstone Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2016 and held it in 10 quarters.
Cornerstone Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $12.5M in Q2 2018.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.