Cornerstone Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,301	Closed	-$214K	–	485
2020 Q4	$214K	Sell	8,301 -5,023	-38%	-$124K	0.03%	385
2020 Q3	$296K	Sell	13,324 -3,751	-22%	-$86.1K	0.04%	307
2020 Q2	$377K	Buy	+17,075	New	+$361K	0.06%	250
2018 Q4	–	Sell	-9,946	Closed	-$430K	–	1112
2018 Q3	$430K	Sell	9,946 -82,374	-89%	-$1.91M	0.01%	962
2018 Q2	$4.06M	Buy	+92,320	New	+$2.04M	0.05%	361

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Cornerstone Wealth Management's UTF Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2021, closing a stake of 8,301 shares — an estimated $214K sold.

Cornerstone Wealth Management first reported a position in UTF in Q2 2018 and held it in 5 quarters. The position peaked at $4.06M in Q2 2018. 193 funds tracked by Wall St. Rank hold UTF as of Q1 2021.

Cornerstone Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 8,301 Cohen & Steers Infrastructure Fund shares in Q1 2021, an estimated $214K.
Cornerstone Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 5 quarters.
Cornerstone Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $4.06M in Q2 2018.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.