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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
CMG icon
476
Chipotle Mexican Grill
CMG
$43B
– –
-1,762,700
Closed -$116K
CMI icon
477
Cummins
CMI
$88.5B
– –
-65,153
Closed -$379K
CNI icon
478
Canadian National Railway
CNI
$78.3B
– –
-18,425
Closed -$229K
CNP icon
479
CenterPoint Energy
CNP
$29B
– –
-20,798
Closed -$724K
CODI icon
480
Compass Diversified
CODI
$777M
– –
-18,000
Closed -$1M
COF icon
481
Capital One
COF
$130B
– –
-40,595
Closed -$465K
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-44,479
Closed -$1.29M
CORP icon
483
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-23,186
Closed -$221K
COTY icon
484
Coty
COTY
$2.45B
– –
-19,548
Closed -$1.17M
COST icon
485
Costco
COST
$429B
– –
-170,330
Closed -$1.1M
CP icon
486
Canadian Pacific Kansas City
CP
$81.4B
– –
-50,410
Closed -$61K
CPK icon
487
Chesapeake Utilities
CPK
$3.31B
– –
-76,177
Closed -$957K
CQP icon
488
Cheniere Energy
CQP
$31B
– –
-31,295
Closed -$1.1M
CRM icon
489
Salesforce
CRM
$149B
– –
-75,667
Closed -$786K
CSQ icon
490
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-24,680
Closed -$2M
CSV icon
491
Carriage Services
CSV
$648M
– –
-18,680
Closed -$736K
CTLP
492
DELISTED
Cantaloupe
CTLP
– –
-4,717
Closed -$737K
CTRA
493
DELISTED
Coterra Energy
CTRA
– –
-35,845
Closed -$1.41M
CUZ icon
494
Cousins Properties
CUZ
$5.22B
– –
-693
Closed -$291K
CVE icon
495
Cenovus Energy
CVE
$51.6B
– –
-25,956
Closed -$2.72M
CVGW
496
DELISTED
Calavo Growers
CVGW
– –
-58,834
Closed -$816K
CVI icon
497
CVR Energy
CVI
$3.39B
– –
-13,820
Closed -$500K
CWCO icon
498
Consolidated Water Co
CWCO
$484M
– –
-6,450
Closed -$500K
CWT icon
499
California Water Service
CWT
$3.14B
– –
-64,478
Closed -$1.57M
CX icon
500
Cemex
CX
$17.3B
– –
-14,145
Closed -$1.64M
18 19
20
21 22

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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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
NDSIB
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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.