Cornerstone Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$979K	Buy	20,038 +6,071	+43%	+$301K	0.11%	162
2022 Q2	$693K	Buy	13,967 +3,479	+33%	+$172K	0.08%	208
2022 Q1	$524K	Sell	10,488 -11,889	-53%	-$602K	0.05%	269
2021 Q4	$1.15M	Sell	22,377 -5,392	-19%	-$276K	0.11%	172
2021 Q3	$1.42M	Buy	27,769 +345	+1%	+$17.8K	0.15%	140
2021 Q2	$1.41M	Buy	27,424 +2,591	+10%	+$133K	0.15%	142
2021 Q1	$1.27M	Buy	24,833 +29	+0.1%	+$1.49K	0.15%	141
2020 Q4	$1.28M	Buy	24,804 +8,051	+48%	+$413K	0.16%	121
2020 Q3	$859K	Buy	16,753 +5,979	+55%	+$306K	0.13%	155
2020 Q2	$550K	Buy	10,774 +445	+4%	+$22.5K	0.09%	203
2020 Q1	$522K	Buy	10,329 +521	+5%	+$26.3K	0.1%	193
2019 Q4	$497K	Buy	9,808 +947	+11%	+$47.9K	0.08%	209
2019 Q3	$449K	Sell	8,861 -141	-2%	-$7.15K	0.08%	221
2019 Q2	$454K	Buy	9,002 +447	+5%	+$22.5K	0.08%	221
2019 Q1	$388K	Buy	8,555 +975	+13%	+$48.8K	0.05%	318
2018 Q4	$378K	Sell	7,580 -616,102	-99%	-$30.6M	0.08%	237
2018 Q3	$12.4M	Buy	623,682 +207,626	+50%	+$10.4M	0.16%	146
2018 Q2	$8.37M	Buy	416,056 +406,704	+4,349%	+$20.2M	0.09%	228
2018 Q1	$466K	Sell	9,352 -985	-10%	-$49.1K	0.09%	232
2017 Q4	$517K	Sell	10,337 -2,045	-17%	-$103K	0.1%	207
2017 Q3	$621K	Buy	12,382 +98	+0.8%	+$4.94K	0.13%	157
2017 Q2	$616K	Buy	12,284 +4,067	+49%	+$204K	0.14%	149
2017 Q1	$412K	Buy	8,217 +1,005	+14%	+$50.2K	0.1%	198
2016 Q4	$358K	Buy	+7,212	New	+$360K	0.11%	170

Other funds holding SMMU

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return

Cornerstone Wealth Management's SMMU Position: Q3 2022 in Review

Cornerstone Wealth Management increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 43% in Q3 2022, buying an estimated $301K and bringing the position to 20,038 shares worth $979K. The position accounts for 0.11% of the portfolio, ranked #162.

Cornerstone Wealth Management first reported a position in SMMU in Q4 2016 and has held it in 24 quarters since. The position peaked at $12.4M in Q3 2018. 102 funds tracked by Wall St. Rank hold SMMU as of Q3 2022.

Cornerstone Wealth Management held 20,038 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $979K as of Q3 2022.
Cornerstone Wealth Management bought 6,071 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2022, an estimated $301K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.11% of Cornerstone Wealth Management's portfolio in Q3 2022, its #162 holding.
Cornerstone Wealth Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2016 and has held it in 24 quarters since.
Cornerstone Wealth Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $12.4M in Q3 2018.
102 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.