Cornerstone Wealth Management Portfolio holdings
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% |
Similar funds
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.