Cornerstone Wealth Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$848K	Buy	29,108 +5,062	+21%	+$147K	0.16%	127
2017 Q4	$751K	Hold	24,046	–	–	0.14%	148
2017 Q3	$699K	Hold	24,046	–	–	0.14%	144
2017 Q2	$671K	Hold	24,046	–	–	0.15%	144
2017 Q1	$655K	Buy	+24,046	New	+$655K	0.16%	127

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cornerstone Wealth Management increased its PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) stake by 21% in Q1 2018, buying an estimated $147K and bringing the position to 29,108 shares worth $848K. The position accounts for 0.16% of the portfolio, ranked #127.

Cornerstone Wealth Management first reported a position in PIV in Q1 2017 and has held it in 5 quarters since. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

Cornerstone Wealth Management held 29,108 shares of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $848K as of Q1 2018.
Cornerstone Wealth Management bought 5,062 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $147K.
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX made up 0.16% of Cornerstone Wealth Management's portfolio in Q1 2018, its #127 holding.
Cornerstone Wealth Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2017 and has held it in 5 quarters since.
120 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2018.

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