CWM
DMRI

Cornerstone Wealth Management’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Cornerstone Wealth Management’s Portfolio DMRI Stock Details DMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,564
Closed -$1.21M – 376
2019
Q2 		$1.21M Buy
+24,564
New +$1.19M 0.22% 94

Other funds holding DMRI

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q3 2019, closing a stake of 24,564 shares — an estimated $1.21M sold.

Cornerstone Wealth Management first reported a position in DMRI in Q2 2019 and held it in 1 quarter. The position peaked at $1.21M in Q2 2019. 8 funds tracked by Wall St. Rank hold DMRI as of Q3 2019.

  • Cornerstone Wealth Management reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 24,564 DeltaShares S&P International Managed Risk ETF shares in Q3 2019, an estimated $1.21M.
  • Cornerstone Wealth Management first reported a position in DeltaShares S&P International Managed Risk ETF in Q2 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's DeltaShares S&P International Managed Risk ETF position peaked at $1.21M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q3 2019.

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