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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
AIG icon
351
American International
AIG
$42B
– –
-233,129
Closed -$3.77M
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-31,958
Closed -$375K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-41,087
Closed -$667K
AKAM icon
354
Akamai
AKAM
$16.4B
– –
-10,062
Closed -$200K
ALE
355
DELISTED
Allete
ALE
– –
-60,746
Closed -$778K
ALK icon
356
Alaska Air
ALK
$5.3B
– –
-75,680
Closed -$941K
ALL icon
357
Allstate
ALL
$67.3B
– –
-13,607
Closed -$146K
ALLE icon
358
Allegion
ALLE
$13.4B
– –
-16,831
Closed -$192K
ALRM icon
359
Alarm.com
ALRM
$2.65B
– –
-214,074
Closed -$4.47M
ALSN icon
360
Allison Transmission
ALSN
$10.1B
– –
-8,971
Closed -$243K
AMAT icon
361
Applied Materials
AMAT
$410B
– –
-110,832
Closed -$2.1M
AMG icon
362
Affiliated Managers Group
AMG
$9.61B
– –
-28,925
Closed -$149K
AMLP icon
363
Alerian MLP ETF
AMLP
$12.7B
– –
-29,917
Closed -$13.2M
AMP icon
364
Ameriprise Financial
AMP
$47.6B
– –
-85,558
Closed -$568K
AMRN
365
Amarin Corp
AMRN
$290M
– –
-35
Closed -$200K
AMT icon
366
American Tower
AMT
$77.7B
– –
-42,348
Closed -$307K
AOK icon
367
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-45,031
Closed -$1.31M
AOM icon
368
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-85,548
Closed -$2.26M
AOS icon
369
A.O. Smith
AOS
$8.61B
– –
-34,675
Closed -$571K
APA icon
370
APA Corp
APA
$12.3B
– –
-36,314
Closed -$792K
APD icon
371
Air Products & Chemicals
APD
$65.2B
– –
-13,288
Closed -$87K
APH icon
372
Amphenol
APH
$184B
– –
-79,280
Closed -$229K
APO icon
373
Apollo Global Management
APO
$71.6B
– –
-18,336
Closed -$600K
ARCC icon
374
Ares Capital
ARCC
$13.6B
– –
-27,776
Closed -$1.69M
ARDC
375
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-19,691
Closed -$1.2M
13 14
15
16 17

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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.