CWM
FRN

Cornerstone Wealth Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Cornerstone Wealth Management’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$511K Buy
+31,544
New +$501K 0.1% 211
2016
Q1 		$458K Buy
+19,086
New +$196K 0.35% 51

Other funds holding FRN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Cornerstone Wealth Management's FRN Position: Q1 2018 in Review

Cornerstone Wealth Management opened a new position in Invesco Frontier Markets ETF (FRN) in Q1 2018: 31,544 shares worth $511K. The stake represents 0.1% of the portfolio and ranks #211 among its holdings. This is a return to the name: Cornerstone Wealth Management previously reported a position in FRN as recently as Q1 2016.

Cornerstone Wealth Management first reported a position in FRN in Q1 2016 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold FRN as of Q1 2018.

  • Cornerstone Wealth Management held 31,544 shares of Invesco Frontier Markets ETF worth $511K as of Q1 2018.
  • Invesco Frontier Markets ETF was a new Cornerstone Wealth Management position in Q1 2018.
  • Invesco Frontier Markets ETF made up 0.1% of Cornerstone Wealth Management's portfolio in Q1 2018, its #211 holding.
  • Cornerstone Wealth Management first reported a position in Invesco Frontier Markets ETF in Q1 2016 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.