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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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$262K 0.06%
5,657
-469,542
-99% -$22.2M
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$9.88B
$261K 0.06%
+9,084
New +$281K
SPXL icon
278
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.5B
$258K 0.06%
+7,855
New +$335K
BIDU icon
279
Baidu
BIDU
$36.2B
$257K 0.05%
1,619
-419,338
-100% -$78.2M
CBRE icon
280
CBRE Group
CBRE
$41.8B
$256K 0.05%
6,387
-160,884
-96% -$6.65M
LLY icon
281
Eli Lilly
LLY
$1.07T
$255K 0.05%
2,208
-332,774
-99% -$37.2M
BSJJ
282
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$255K 0.05%
+10,784
New +$259K
F icon
283
Ford
F
$57.3B
$254K 0.05%
32,841
-751,047
-96% -$6.69M
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$71B
$254K 0.05%
25,494
-875,904
-97% -$9.4M
WPC icon
285
W.P. Carey
WPC
$17B
$254K 0.05%
3,951
-49,063
-93% -$3.19M
BSJL
286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$253K 0.05%
+10,686
New +$260K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.4B
$251K 0.05%
6,935
-1,160,300
-99% -$44.5M
BSJK
288
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$250K 0.05%
+10,729
New +$257K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.05%
3,624
-309,172
-99% -$24M
BSJM
290
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$249K 0.05%
+10,814
New +$260K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$245K 0.05%
4,724
-32,303
-87% -$1.67M
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$243K 0.05%
5,120
-1,017,169
-99% -$47.8M
HON icon
293
Honeywell
HON
$76.9B
$242K 0.05%
1,942
-220,989
-99% -$30.2M
HSBC icon
294
HSBC
HSBC
$354B
$242K 0.05%
6,124
-305,859
-98% -$12.2M
KIO
295
KKR Income Opportunities Fund
KIO
$451M
$242K 0.05%
+16,793
New +$259K
CZA icon
296
Invesco Zacks Mid-Cap ETF
CZA
$188M
$240K 0.05%
+4,059
New +$260K
ORLY icon
297
O'Reilly Automotive
ORLY
$75.1B
$237K 0.05%
10,320
-3,287,760
-100% -$74.8M
SYSB
298
iShares Systematic Bond ETF
SYSB
$1.16B
$233K 0.05%
+2,396
New +$230K
NIE
299
Virtus Equity & Convertible Income Fund
NIE
$719M
$232K 0.05%
12,485
-207,937
-94% -$4.22M
MSI icon
300
Motorola Solutions
MSI
$70.6B
$231K 0.05%
2,023
-224,995
-99% -$27.9M
10 11
12
13 14

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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
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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.