We are live on
!
Find out more
CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter
Est. Return
-10.72%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$7.48B
(-94%)
Cap. Flow
-$228B
Cap. Flow
% of AUM
-48,645.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,344
New
44
Increased
2
Reduced
285
Closed
1,012
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.8M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.72M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$176B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.75B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.43B |
| 4 |
Apple
AAPL
|
+$2.77B |
| 5 |
Amazon
AMZN
|
+$2.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 3.85% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $412K | 0.09% |
2,452
-474,853
| -99% | -$88.6M |
|
227
iShares US Treasury Bond ETF
GOVT
$43.6B
| $408K | 0.09% |
16,483
-461,688
| -97% | -$11.2M |
|
228
JD.com
JD
$40.8B
| $407K | 0.09% |
19,824
-28,308
| -59% | -$633K |
|
229
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $406K | 0.09% |
+18,148
| New | +$429K |
|
230
Target
TGT
$62.1B
| $406K | 0.09% |
6,083
-228,326
| -97% | -$17.6M |
|
231
McDonald's
MCD
$188B
| $404K | 0.09% |
2,274
-301,994
| -99% | -$53.6M |
|
232
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $402K | 0.09% |
17,808
-2,311,290
| -99% | -$55.9M |
|
233
First Trust Water ETF
FIW
$1.84B
| $397K | 0.08% |
9,019
-426,996
| -98% | -$19.9M |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $395K | 0.08% |
7,000
-391,818
| -98% | -$22M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $394K | 0.08% |
8,308
-1,846,020
| -100% | -$96.6M |
|
236
iShares Russell 1000 Value ETF
IWD
$82B
| $392K | 0.08% |
3,534
-25,514
| -88% | -$3.06M |
|
237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $378K | 0.08% |
7,580
-616,102
| -99% | -$30.6M |
|
238
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $377K | 0.08% |
9,761
-6,329
| -39% | -$256K |
|
239
NextEra Energy
NEE
$187B
| $375K | 0.08% |
8,564
-1,244,936
| -99% | -$54.4M |
|
240
General Motors
GM
$74.7B
| $372K | 0.08% |
11,214
-604,178
| -98% | -$20.9M |
|
241
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $367K | 0.08% |
10,980
-419,646
| -97% | -$14.8M |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $346K | 0.07% |
4,972
-647,440
| -99% | -$49.5M |
|
243
Exelon
EXC
$48.6B
| $345K | 0.07% |
10,730
-401,154
| -97% | -$12.8M |
|
244
Novartis
NVS
$295B
| $344K | 0.07% |
4,464
-286,746
| -98% | -$22.3M |
|
245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $340K | 0.07% |
8,399
-364,094
| -98% | -$16.3M |
|
|
VPU
246
Vanguard Utilities ETF
VPU
$8.83B
| $340K | 0.07% |
2,890
-292,700
| -99% | -$35.4M |
|
247
Vanguard Energy ETF
VDE
$10.1B
| $338K | 0.07% |
4,353
-370,966
| -99% | -$34M |
|
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $335K | 0.07% |
12,740
-508,275
| -98% | -$14.3M |
|
249
Lumen
LUMN
$6.53B
| $330K | 0.07% |
21,771
-52,091
| -71% | -$994K |
|
|
EFT
250
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $329K | 0.07% |
25,992
-153,825
| -86% | -$2.1M |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
Cornerstone Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cornerstone Wealth Management held 1,344 positions worth $468M, down 94% from $7.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cornerstone Wealth Management withdrew a net $228B in Q4 2018, closing 1,012 positions and reducing 285 holdings. Its most notable exit was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Cornerstone Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $3.56M.
- Cornerstone Wealth Management's largest Q4 2018 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 93,100 shares worth $3.56M.
- Cornerstone Wealth Management added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $998K increase.
- Cornerstone Wealth Management's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $176B.
- Cornerstone Wealth Management fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q4 2018, selling an estimated $92.9M.
- Cornerstone Wealth Management's ten largest holdings make up 32% of its $468M portfolio in Q4 2018.
- Cornerstone Wealth Management opened 44 new positions and closed 1,012 in Q4 2018.
- Cornerstone Wealth Management's portfolio value fell 94% quarter-over-quarter to $468M.
Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.