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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
Cap. Flow
-$228B
Cap. Flow %
-48,645.41%
Top 10 Hldgs %
31.81%
Holding
1,344
New
44
Increased
2
Reduced
285
Closed
1,012

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.68M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75B
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43B
4
AAPL icon
Apple
AAPL
+$2.77B
5
AMZN icon
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
DD icon
251
DuPont de Nemours
DD
$18.7B
$324K 0.07%
2,387
-124,210
-98% -$17.8M
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$321K 0.07%
7,777
-279,826
-97% -$12M
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.07%
5,379
-233,120
-98% -$14.5M
RTX icon
254
RTX Corp
RTX
$297B
$311K 0.07%
4,640
-367,955
-99% -$28.9M
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.07%
2,938
-824,661
-100% -$86.2M
UNH icon
256
UnitedHealth
UNH
$380B
$306K 0.07%
1,263
-159,079
-99% -$42M
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$304K 0.06%
7,534
-235,718
-97% -$10.5M
NSC icon
258
Norfolk Southern
NSC
$76.8B
$301K 0.06%
2,011
-321,825
-99% -$52.9M
DUK icon
259
Duke Energy
DUK
$101B
$300K 0.06%
3,481
-231,170
-99% -$19.7M
GSK icon
260
GSK
GSK
$104B
$299K 0.06%
6,302
-398,312
-98% -$19.6M
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.06%
3,864
-437,077
-99% -$34M
HYGH icon
262
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$296K 0.06%
+3,512
New +$314K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.06%
8,877
-953
-10% -$31.4K
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$289K 0.06%
5,977
-1,087,726
-99% -$51.9M
PWV icon
265
Invesco Large Cap Value ETF
PWV
$1.68B
$287K 0.06%
+8,787
New +$310K
AMGN icon
266
Amgen
AMGN
$204B
$283K 0.06%
1,441
-134,726
-99% -$26.3M
XYZ
267
Block Inc
XYZ
$47.8B
$282K 0.06%
4,999
-114,403
-96% -$8.08M
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$277K 0.06%
+5,520
New +$277K
GILD icon
269
Gilead Sciences
GILD
$163B
$275K 0.06%
4,417
-408,385
-99% -$28.5M
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.06%
8,119
-511,319
-98% -$18.1M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$270K 0.06%
3,344
-599,685
-99% -$50.2M
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$269K 0.06%
12,539
-215,936
-95% -$4.95M
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$268K 0.06%
6,044
-290,822
-98% -$13.5M
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$265K 0.06%
5,999
-36,877
-86% -$1.69M
SO icon
275
Southern Company
SO
$109B
$263K 0.06%
6,048
-321,659
-98% -$14.6M
9 10
11
12 13

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.