CWM
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Cornerstone Wealth Management’s ProShares Ultra Technology ROM Stock Holding History

Cornerstone Wealth Management’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,800
Closed -$216K – 541
2023
Q2 		$216K Buy
+4,800
New +$180K 0.02% 471

Other funds holding ROM

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cornerstone Wealth Management's ROM Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of ProShares Ultra Technology (ROM) in Q3 2023, closing a stake of 4,800 shares — an estimated $216K sold.

Cornerstone Wealth Management first reported a position in ROM in Q2 2023 and held it in 1 quarter. The position peaked at $216K in Q2 2023. 36 funds tracked by Wall St. Rank hold ROM as of Q3 2023.

  • Cornerstone Wealth Management reported no remaining ProShares Ultra Technology position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 4,800 ProShares Ultra Technology shares in Q3 2023, an estimated $216K.
  • Cornerstone Wealth Management first reported a position in ProShares Ultra Technology in Q2 2023 and held it in 1 quarter.
  • Cornerstone Wealth Management's ProShares Ultra Technology position peaked at $216K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.