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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
(-94%)
Cap. Flow
-$228B
Cap. Flow
% of AUM
-48,645.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,344
New
44
Increased
2
Reduced
285
Closed
1,012
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.46M | 0.74% |
96,812
-28,617,892
| -100% | -$1.12B |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.37M | 0.72% |
61,231
-2,814,154
| -98% | -$165M |
|
|
28
Invesco QQQ Trust
QQQ
$455B
| $3.2M | 0.68% |
+20,742
| New | +$3.47M |
|
29
ALPS Strategic Income Fund
RIGS
$60.4M
| $3.1M | 0.66% |
129,091
-2,424,572
| -95% | -$58.8M |
|
|
30
Amazon
AMZN
$2.5T
| $2.95M | 0.63% |
38,740
-26,044,280
| -100% | -$2.17B |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.87M | 0.61% |
38,485
-3,221,883
| -99% | -$254M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.86M | 0.61% |
77,249
-2,274,289
| -97% | -$90M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.73M | 0.58% |
71,385
-2,984,673
| -98% | -$116M |
|
34
Johnson & Johnson
JNJ
$635B
| $2.67M | 0.57% |
20,717
-3,000,429
| -99% | -$419M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.55% |
12,722
-1,662,415
| -99% | -$347M |
|
36
Boeing
BA
$165B
| $2.48M | 0.53% |
7,702
-1,801,689
| -100% | -$622M |
|
37
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.41M | 0.51% |
63,896
-5,401,316
| -99% | -$219M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.4M | 0.51% |
21,288
-3,187,485
| -99% | -$358M |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.22M | 0.47% |
92,748
-2,127,100
| -96% | -$55.2M |
|
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.2M | 0.47% |
25,362
-1,520,114
| -98% | -$146M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $2.18M | 0.47% |
16,586
-3,304,938
| -100% | -$479M |
|
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $2.09M | 0.45% |
62,991
-919,904
| -94% | -$32.3M |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.06M | 0.44% |
20,538
-819,812
| -98% | -$87.8M |
|
44
iShares National Muni Bond ETF
MUB
$45.1B
| $1.99M | 0.42% |
18,239
-1,346,810
| -99% | -$145M |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.91M | 0.41% |
24,483
-1,611,288
| -99% | -$134M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.91M | 0.41% |
40,522
-4,837,494
| -99% | -$234M |
|
47
Walmart Inc
WMT
$871B
| $1.91M | 0.41% |
61,467
-4,704,891
| -99% | -$151M |
|
48
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.9M | 0.4% |
18,703
-1,595,778
| -99% | -$175M |
|
49
ConocoPhillips
COP
$147B
| $1.84M | 0.39% |
29,739
-1,415,033
| -98% | -$96.3M |
|
50
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.83M | 0.39% |
34,810
-2,047,897
| -98% | -$114M |
|
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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.