CWM
USA icon

Cornerstone Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Cornerstone Wealth Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,572
Closed -$139K – 528
2021
Q4 		$139K Buy
16,572
+100
+0.6% +$845 0.01% 491
2021
Q3 		$142K Buy
16,472
+256
+2% +$2.23K 0.02% 444
2021
Q2 		$147K Buy
16,216
+920
+6% +$7.72K 0.02% 461
2021
Q1 		$117K Hold
15,296
– – 0.01% 444
2020
Q4 		$106K Hold
15,296
– – 0.01% 411
2020
Q3 		$92K Hold
15,296
– – 0.01% 384
2020
Q2 		$87K Hold
15,296
– – 0.01% 371
2020
Q1 		$74K Sell
15,296
-17
-0.1% -$105 0.01% 341
2019
Q4 		$104K Sell
15,313
-17
-0.1% -$111 0.02% 343
2019
Q3 		$98K Hold
15,330
– – 0.02% 336
2019
Q2 		$98K Buy
15,330
+34
+0.2% +$212 0.02% 351
2019
Q1 		$53K Buy
15,296
+367
+2% +$2.17K 0.01% 497
2018
Q4 		$80K Buy
+14,929
New +$88.7K 0.02% 327
2018
Q1 		$90K Buy
14,929
+413
+3% +$2.63K 0.02% 378
2017
Q4 		$93K Hold
14,516
– – 0.02% 399
2017
Q3 		$88K Hold
14,516
– – 0.02% 384
2017
Q2 		$83K Hold
14,516
– – 0.02% 375
2017
Q1 		$79K Hold
14,516
– – 0.02% 341
2016
Q4 		$76K Hold
14,516
– – 0.02% 279
2016
Q3 		$76K Buy
+14,516
New +$74.8K 0.03% 271

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cornerstone Wealth Management's USA Position: Q1 2022 in Review

Cornerstone Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 16,572 shares — an estimated $139K sold.

Cornerstone Wealth Management first reported a position in USA in Q3 2016 and held it in 20 quarters. The position peaked at $147K in Q2 2021. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

  • Cornerstone Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,572 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $139K.
  • Cornerstone Wealth Management first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 20 quarters.
  • Cornerstone Wealth Management's Liberty All-Star Equity Fund position peaked at $147K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.