CWM
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Cornerstone Wealth Management’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Cornerstone Wealth Management’s Portfolio EFAD Stock Details EFAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,178
Closed -$292K – 387
2020
Q1 		$292K Sell
9,178
-177
-2% -$6.65K 0.06% 262
2019
Q4 		$381K Buy
9,355
+1
+0% +$39 0.06% 238
2019
Q3 		$349K Hold
9,354
– – 0.06% 250
2019
Q2 		$348K Sell
9,354
-1,099
-11% -$40.6K 0.06% 252
2019
Q1 		$1.85M Sell
10,453
-527
-5% -$18.9K 0.22% 112
2018
Q4 		$367K Sell
10,980
-419,646
-97% -$14.8M 0.08% 241
2018
Q3 		$11.5M Buy
430,626
+5,962
+1% +$229K 0.14% 161
2018
Q2 		$11.3M Buy
424,664
+413,237
+3,616% +$16M 0.13% 173
2018
Q1 		$427K Sell
11,427
-172
-1% -$6.63K 0.08% 249
2017
Q4 		$456K Buy
11,599
+116
+1% +$4.4K 0.09% 230
2017
Q3 		$430K Buy
11,483
+83
+0.7% +$3.08K 0.09% 226
2017
Q2 		$414K Buy
11,400
+184
+2% +$6.68K 0.09% 217
2017
Q1 		$382K Buy
11,216
+62
+0.6% +$2.06K 0.09% 213
2016
Q4 		$363K Buy
11,154
+2,455
+28% +$80.1K 0.12% 166
2016
Q3 		$304K Buy
+8,699
New +$311K 0.11% 190

Other funds holding EFAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Wealth Management's EFAD Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q2 2020, closing a stake of 9,178 shares — an estimated $292K sold.

Cornerstone Wealth Management first reported a position in EFAD in Q3 2016 and held it in 15 quarters. The position peaked at $11.5M in Q3 2018. 29 funds tracked by Wall St. Rank hold EFAD as of Q2 2020.

  • Cornerstone Wealth Management reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 9,178 ProShares MSCI EAFE Dividend Growers ETF shares in Q2 2020, an estimated $292K.
  • Cornerstone Wealth Management first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2016 and held it in 15 quarters.
  • Cornerstone Wealth Management's ProShares MSCI EAFE Dividend Growers ETF position peaked at $11.5M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.