Cornerstone Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Sell	667 -246	-27%	-$82.5K	0.01%	666
2025 Q4	$313K	Sell	913 -59	-6%	-$20K	0.02%	532
2025 Q3	$324K	Sell	972 -18	-2%	-$5.72K	0.02%	508
2025 Q2	$301K	Hold	990	–	–	0.02%	509
2025 Q1	$268K	Sell	990 -90	-8%	-$25.8K	0.02%	503
2024 Q4	$312K	Sell	1,080 -112	-9%	-$32K	0.02%	459
2024 Q3	$330K	Sell	1,192 -12	-1%	-$3.21K	0.02%	435
2024 Q2	$318K	Sell	1,204 -177	-13%	-$44.3K	0.02%	427
2024 Q1	$342K	Buy	1,381 +62	+5%	+$14.6K	0.03%	410
2023 Q4	$295K	Buy	+1,319	New	+$277K	0.03%	414

Other funds holding OEF

Bank of America

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

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return