We are live on ! Find out more
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
CCJ icon
451
Cameco
CCJ
$38.9B
– –
-49,775
Closed -$5.42M
CCL icon
452
Carnival Corporation Ltd
CCL
$37.1B
– –
-188,012
Closed -$2.83M
CCK icon
453
Crown Holdings
CCK
$12.9B
– –
-13,231
Closed -$220K
CE icon
454
Celanese
CE
$4.87B
– –
-182,817
Closed -$1.7M
CEE
455
Central and Eastern Europe Fund
CEE
$135M
– –
-22,392
Closed -$910K
CENX icon
456
Century Aluminum
CENX
$4.44B
– –
-6,748
Closed -$400K
CF icon
457
CF Industries
CF
$18.4B
– –
-32,657
Closed -$948K
CG icon
458
Carlyle Group
CG
$16.7B
– –
-4,800
Closed -$200K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.3B
– –
-176,342
Closed -$1.86M
CHD icon
460
Church & Dwight Co
CHD
$23.4B
– –
-11,520
Closed -$245K
CHI
461
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-16,384
Closed -$1.41M
CHKP icon
462
Check Point Software Technologies
CHKP
$13.6B
– –
-64,441
Closed -$555K
CHRD icon
463
Chord Energy
CHRD
$7.42B
– –
-18,268
Closed -$2.17M
CHTR icon
464
Charter Communications
CHTR
$15.7B
– –
-35,507
Closed -$97K
CHY
465
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-27,674
Closed -$2.31M
CIG icon
466
CEMIG Preferred Shares
CIG
$6.18B
– –
-2,472
Closed -$500K
CII icon
467
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-85,469
Closed -$5.43M
CIM
468
Chimera Investment
CIM
$1.05B
– –
-1,507
Closed -$239K
CINF icon
469
Cincinnati Financial
CINF
$28.5B
– –
-189,069
Closed -$2.48M
CLB icon
470
Core Laboratories
CLB
$518M
– –
-11,687
Closed -$122K
CLF icon
471
Cleveland-Cliffs
CLF
$6.99B
– –
-5,631
Closed -$828K
CLMB icon
472
Climb Global Solutions
CLMB
$505M
– –
-1,072,624
Closed -$19.2M
CLX icon
473
Clorox
CLX
$11.8B
– –
-14,699
Closed -$115K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25,870
Closed -$147K
CMCSA icon
475
Comcast
CMCSA
$80.9B
– –
-200,389
Closed -$5.3M
17 18
19
20 21

Similar funds

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.