CWM
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Cornerstone Wealth Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Cornerstone Wealth Management’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,167
Closed -$864K – 522
2023
Q1 		$864K Buy
+18,167
New +$858K 0.08% 194
2022
Q3 		$1.09M Buy
23,657
+539
+2% +$25.4K 0.12% 145
2022
Q2 		$1.09M Buy
23,118
+4,815
+26% +$226K 0.12% 152
2022
Q1 		$866K Buy
18,303
+747
+4% +$36K 0.08% 196
2021
Q4 		$865K Buy
17,556
+1,613
+10% +$79.5K 0.08% 203
2021
Q3 		$788K Sell
15,943
-124
-0.8% -$6.15K 0.08% 211
2021
Q2 		$796K Buy
16,067
+2,638
+20% +$131K 0.08% 214
2021
Q1 		$666K Buy
13,429
+2,193
+20% +$109K 0.08% 227
2020
Q4 		$559K Buy
11,236
+1,960
+21% +$97.6K 0.07% 229
2020
Q3 		$463K Buy
9,276
+136
+1% +$6.79K 0.07% 229
2020
Q2 		$456K Sell
9,140
-207
-2% -$10.2K 0.07% 226
2020
Q1 		$457K Buy
9,347
+3,100
+50% +$152K 0.09% 209
2019
Q4 		$307K Hold
6,247
– – 0.05% 265
2019
Q3 		$306K Hold
6,247
– – 0.05% 264
2019
Q2 		$304K Buy
+6,247
New +$304K 0.05% 280
2019
Q1 		– Sell
-5,977
Closed -$289K – 520
2018
Q4 		$289K Sell
5,977
-1,087,726
-99% -$51.9M 0.06% 264
2018
Q3 		$22.5M Buy
1,093,703
+69,298
+7% +$3.32M 0.28% 81
2018
Q2 		$21.4M Buy
1,024,405
+1,000,723
+4,226% +$47.8M 0.24% 99
2018
Q1 		$1.13M Buy
23,682
+650
+3% +$31.2K 0.22% 99
2017
Q4 		$1.11M Buy
23,032
+500
+2% +$24.1K 0.21% 106
2017
Q3 		$1.09M Buy
22,532
+4,192
+23% +$204K 0.23% 97
2017
Q2 		$889K Buy
18,340
+1,313
+8% +$63.8K 0.2% 107
2017
Q1 		$824K Buy
17,027
+2,250
+15% +$109K 0.2% 104
2016
Q4 		$708K Buy
14,777
+1,150
+8% +$55.5K 0.23% 92
2016
Q3 		$665K Buy
+13,627
New +$668K 0.25% 83
2016
Q1 		$526K Buy
+10,742
New +$525K 0.4% 46

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cornerstone Wealth Management's SHM Position: Q2 2023 in Review

Cornerstone Wealth Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2023, closing a stake of 18,167 shares — an estimated $864K sold.

Cornerstone Wealth Management first reported a position in SHM in Q1 2016 and held it in 26 quarters. The position peaked at $22.5M in Q3 2018. 426 funds tracked by Wall St. Rank hold SHM as of Q2 2023.

  • Cornerstone Wealth Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 18,167 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2023, an estimated $864K.
  • Cornerstone Wealth Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016 and held it in 26 quarters.
  • Cornerstone Wealth Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $22.5M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2023.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.