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
DNOW icon
526
DNOW Inc
DNOW
$2.59B
– –
-7,419
Closed -$540K
DNP icon
527
DNP Select Income Fund
DNP
$4.15B
– –
-56,363
Closed -$4.94M
DOC icon
528
Healthpeak Properties
DOC
$15.5B
– –
-46,336
Closed -$1.73M
DORM icon
529
Dorman Products
DORM
$4.08B
– –
-26,273
Closed -$360K
DSU icon
530
BlackRock Debt Strategies Fund
DSU
$589M
– –
-54,915
Closed -$4.65M
DTE icon
531
DTE Energy
DTE
$30.6B
– –
-190,357
Closed -$1.5M
DVA icon
532
DaVita
DVA
$15.2B
– –
-54,914
Closed -$1.02M
DVN icon
533
Devon Energy
DVN
$49.8B
– –
-16,833
Closed -$469K
DVY icon
534
iShares Select Dividend ETF
DVY
$23.8B
– –
-109,367
Closed -$1.16M
DVYE icon
535
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-120,186
Closed -$2.88M
DWM icon
536
WisdomTree International Equity Fund
DWM
$670M
– –
-19,570
Closed -$360K
DWX icon
537
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-12,289
Closed -$306K
E icon
538
ENI
E
$73.5B
– –
-22,850
Closed -$705K
EA icon
539
Electronic Arts
EA
$52.4B
– –
-39,975
Closed -$337K
EBAY icon
540
eBay
EBAY
$50.3B
– –
-67,218
Closed -$1.72M
EC icon
541
Ecopetrol
EC
$32.5B
– –
-7,146
Closed -$757K
ECH icon
542
iShares MSCI Chile ETF
ECH
$1.01B
– –
-13,158
Closed -$262K
ECL icon
543
Ecolab
ECL
$76.4B
– –
-526,952
Closed -$3.99M
ECON icon
544
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-22,927
Closed -$811K
ED icon
545
Consolidated Edison
ED
$41.1B
– –
-18,743
Closed -$230K
EDD
546
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-11,835
Closed -$1.5M
EDU icon
547
New Oriental
EDU
$7.94B
– –
-36,656
Closed -$400K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-289,972
Closed -$6.36M
EFNL icon
549
iShares MSCI Finland ETF
EFNL
$241M
– –
-404,677
Closed -$9.96M
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-215,462
Closed -$2.78M
20 21
22
23 24

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.