CWM
Cornerstone Wealth Management’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
8,604
-853
| -9% | -$53.4K | 0.03% | 380 |
|
|
2025
Q1 | $537K | Buy |
9,457
+4,885
| +107% | +$277K | 0.04% | 349 |
|
|
2024
Q4 | $274K | Buy |
+4,572
| New | +$274K | 0.02% | 486 |
|
|
2021
Q3 | – | Sell |
-49,833
| Closed | -$1.98M | – | 486 |
|
|
2021
Q2 | $1.98M | Sell |
49,833
-773
| -2% | -$30.7K | 0.21% | 107 |
|
|
2021
Q1 | $1.87M | Sell |
50,606
-27,731
| -35% | -$1.02M | 0.22% | 103 |
|
|
2020
Q4 | $2.79M | Sell |
78,337
-94
| -0.1% | -$3.35K | 0.35% | 61 |
|
|
2020
Q3 | $2.59M | Sell |
78,431
-6,107
| -7% | -$202K | 0.38% | 52 |
|
|
2020
Q2 | $2.54M | Buy |
84,538
+29,770
| +54% | +$894K | 0.41% | 46 |
|
|
2020
Q1 | $1.42M | Buy |
54,768
+2,839
| +5% | +$73.6K | 0.27% | 76 |
|
|
2019
Q4 | $1.63M | Buy |
51,929
+289
| +0.6% | +$9.04K | 0.26% | 76 |
|
|
2019
Q3 | $1.52M | Sell |
51,640
-1,636
| -3% | -$48.1K | 0.27% | 75 |
|
|
2019
Q2 | $1.55M | Sell |
53,276
-4,283
| -7% | -$124K | 0.28% | 74 |
|
|
2019
Q1 | $1.62M | Sell |
57,559
-3,123
| -5% | -$87.8K | 0.2% | 123 |
|
|
2018
Q4 | $1.53M | Buy |
+60,682
| New | +$1.53M | 0.33% | 65 |
|