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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
CXW icon
501
CoreCivic
CXW
$3.09B
– –
-12,010
Closed -$464K
CYBR
502
DELISTED
CyberArk
CYBR
– –
-14,921
Closed -$350K
DAKT icon
503
Daktronics
DAKT
$956M
– –
-7,420
Closed -$700K
DAL icon
504
Delta Air Lines
DAL
$57B
– –
-81,232
Closed -$1.57M
DBEF icon
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-171,884
Closed -$5.5M
DDD icon
506
3D Systems Corp
DDD
$430M
– –
-22,133
Closed -$1.68M
DENN
507
DELISTED
Denny's
DENN
– –
-3,906
Closed -$300K
DELL icon
508
Dell
DELL
$276B
– –
-85,058
Closed -$302K
DEO icon
509
Diageo
DEO
$47.3B
– –
-153,847
Closed -$1.15M
DES icon
510
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-522,271
Closed -$6.17M
DFE icon
511
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-37,506
Closed -$542K
DFNL icon
512
Davis Select Financial ETF
DFNL
$461M
– –
-14,325
Closed -$625K
DFS
513
DELISTED
Discover Financial Services
DFS
– –
-67,473
Closed -$1.03M
DG icon
514
Dollar General
DG
$27.2B
– –
-22,567
Closed -$285K
KUST
515
Kustom Entertainment Inc
KUST
$721K
– –
0
– -$300K
DGRW icon
516
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-72,538
Closed -$1.88M
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-16,905
Closed -$342K
DHC
518
Diversified Healthcare Trust
DHC
$2.28B
– –
-32,093
Closed -$1.65M
DHR icon
519
Danaher
DHR
$138B
– –
-53,308
Closed -$543K
DIAX
520
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-20,325
Closed -$1.19M
DINO icon
521
HF Sinclair
DINO
$16.4B
– –
-10,601
Closed -$293K
DK icon
522
Delek US
DK
$3.95B
– –
-5,345
Closed -$201K
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-68,620
Closed -$391K
DMF
524
DELISTED
BNY Mellon Municipal Income
DMF
– –
-219,756
Closed -$24M
DMO
525
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-70,173
Closed -$2.7M
19 20
21
22 23

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BAM
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FBIL
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MC
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BWFA
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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.