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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
BBWI icon
401
Bath & Body Works
BBWI
$4.13B
– –
-46,479
Closed -$891K
BBY icon
402
Best Buy
BBY
$18.6B
– –
-153,207
Closed -$2.6M
BC icon
403
Brunswick
BC
$5.24B
– –
-10,423
Closed -$182K
BCE icon
404
BCE
BCE
$19.8B
– –
-117,268
Closed -$2.52M
BCS icon
405
Barclays
BCS
$96.3B
– –
-3,642
Closed -$351K
BCX icon
406
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-4,616
Closed -$521K
BDJ icon
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-154,996
Closed -$17M
BDN
408
Brandywine Realty Trust
BDN
$533M
– –
-4,951
Closed -$278K
BDX icon
409
Becton Dickinson
BDX
$43.8B
– –
-663,981
Closed -$3.29M
BEN icon
410
Franklin Resources
BEN
$17.3B
– –
-453,046
Closed -$10.1M
BFAM icon
411
Bright Horizons
BFAM
$4.1B
– –
-22,871
Closed -$268K
BF.B icon
412
Brown-Forman Class B
BF.B
$12.6B
– –
-15,672
Closed -$289K
BFK
413
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-103,166
Closed -$7.21M
BGB
414
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-32,160
Closed -$2M
BGT icon
415
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-19,245
Closed -$1.36M
BGX
416
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-28,458
Closed -$1.74M
BHK icon
417
BlackRock Core Bond Trust
BHK
$644M
– –
-28,888
Closed -$2.05M
BHP icon
418
BHP
BHP
$213B
– –
-30,333
Closed -$659K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-32,577
Closed -$145K
BIP icon
420
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-124,557
Closed -$1.73M
BNY
421
Bank of New York Mellon
BNY
$107B
– –
-13,963
Closed -$257K
BKH icon
422
Black Hills Corp
BKH
$5.68B
– –
-53,269
Closed -$794K
BKT icon
423
BlackRock Income Trust
BKT
$331M
– –
-7,662
Closed -$3.66M
BLDR icon
424
Builders FirstSource
BLDR
$7.82B
– –
-13,991
Closed -$790K
BLE
425
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-22,590
Closed -$1.5M
15 16
17
18 19

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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.