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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
CL icon
301
Colgate-Palmolive
CL
$73.3B
$228K 0.05%
3,820
-750,511
-99% -$47M
CEFS icon
302
Saba Closed-End Funds ETF
CEFS
$429M
$226K 0.05%
+12,917
New +$244K
KBWY icon
303
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$225K 0.05%
+8,355
New +$258K
K
304
DELISTED
Kellanova
K
$224K 0.05%
4,131
-246,441
-98% -$14.9M
FNX icon
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$223K 0.05%
3,815
-168,610
-98% -$10.8M
ETN icon
306
Eaton
ETN
$152B
$220K 0.05%
3,192
-265,737
-99% -$19.9M
XMHQ icon
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$219K 0.05%
+5,114
New +$237K
RF icon
308
Regions Financial
RF
$26.2B
$217K 0.05%
16,369
-130,685
-89% -$2.1M
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$211K 0.05%
4,463
-263,700
-98% -$13.3M
VHT icon
310
Vanguard Health Care ETF
VHT
$18.3B
$210K 0.04%
1,316
-229,376
-99% -$38.9M
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$209K 0.04%
13,368
-685,599
-98% -$11.4M
CSX icon
312
CSX Corp
CSX
$95.8B
$208K 0.04%
9,999
-501,921
-98% -$11.5M
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$207K 0.04%
8,021
-2,028,716
-100% -$56.4M
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.24B
$207K 0.04%
7,228
-295,799
-98% -$9.07M
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.97B
$205K 0.04%
1,567
-164,855
-99% -$23.1M
D icon
316
Dominion Energy
D
$61.8B
$204K 0.04%
2,821
-195,784
-99% -$14.3M
ISRG icon
317
Intuitive Surgical
ISRG
$128B
$203K 0.04%
1,275
-158,298
-99% -$26.8M
TSN icon
318
Tyson Foods
TSN
$21.6B
$202K 0.04%
3,815
-65,925
-95% -$3.87M
KMI icon
319
Kinder Morgan
KMI
$71B
$200K 0.04%
13,002
-321,855
-96% -$5.45M
GLAD icon
320
Gladstone Capital
GLAD
$432M
$179K 0.04%
12,335
-107,299
-90% -$1.89M
FSK icon
321
FS KKR Capital
FSK
$3.03B
$172K 0.04%
8,302
-81,900
-91% -$2.04M
IVH
322
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$151K 0.03%
+12,460
New +$164K
SLV icon
323
iShares Silver Trust
SLV
$28.3B
$150K 0.03%
10,299
-353,099
-97% -$4.83M
GAB icon
324
Gabelli Equity Trust
GAB
$1.75B
$148K 0.03%
29,885
-132,284
-82% -$758K
PID icon
325
Invesco International Dividend Achievers ETF
PID
$919M
$146K 0.03%
+10,239
New +$153K
11 12
13
14 15

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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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.