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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
BLES icon
426
Inspire Global Hope ETF
BLES
$159M
– –
-25,339
Closed -$925K
BLK icon
427
Blackrock
BLK
$165B
– –
-160,074
Closed -$345K
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-17,163
Closed -$184K
BLW icon
429
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-61,408
Closed -$3.8M
BMA icon
430
Banco Macro
BMA
$5.89B
– –
-231,101
Closed -$1.92M
BMI icon
431
Badger Meter
BMI
$3.71B
– –
-72,683
Closed -$1.44M
BMO icon
432
Bank of Montreal
BMO
$125B
– –
-10,895
Closed -$142K
BN icon
433
Brookfield
BN
$103B
– –
-34,423
Closed -$292K
BNED icon
434
Barnes & Noble Education
BNED
$445M
– –
-20
Closed -$316K
BP icon
435
PUT
BP
BP
$109B
– –
-19,376
Closed -$5K
BRKR icon
436
Bruker
BRKR
$9.14B
– –
-27,379
Closed -$903K
BRW
437
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-10,192
Closed -$3.94M
BTI icon
438
British American Tobacco
BTI
$131B
– –
-34,636
Closed -$548K
BUD icon
439
AB InBev
BUD
$156B
– –
-168,801
Closed -$1.38M
BUSE icon
440
First Busey Corp
BUSE
$2.52B
– –
-99,280
Closed -$3.12M
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-48,179
Closed -$1.73M
BXMX
442
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-45,959
Closed -$3.3M
CAG icon
443
Conagra Brands
CAG
$7.29B
– –
-57,907
Closed -$1.73M
CAH icon
444
Cardinal Health
CAH
$53.7B
– –
-47,030
Closed -$724K
CASY icon
445
Casey's General Stores
CASY
$31.6B
– –
-27,490
Closed -$250K
CATH icon
446
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-11,947
Closed -$380K
CB icon
447
Chubb
CB
$139B
– –
-32,476
Closed -$222K
CC icon
448
Chemours
CC
$2.55B
– –
-19,460
Closed -$355K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-20,591
Closed -$501K
CCI icon
450
Crown Castle
CCI
$32.4B
– –
-45,137
Closed -$442K
16 17
18
19 20

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.