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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
EFSC icon
551
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-58,282
Closed -$1.37M
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-122,761
Closed -$2.25M
EHI
553
Western Asset Global High Income Fund
EHI
$175M
– –
-36,190
Closed -$3.5M
EIX icon
554
Edison International
EIX
$30.3B
– –
-29,315
Closed -$378K
EL icon
555
Estee Lauder
EL
$30.1B
– –
-18,168
Closed -$166K
EMIF icon
556
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-25,295
Closed -$749K
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-16,776
Closed -$1.78M
EMN icon
558
Eastman Chemical
EMN
$7.74B
– –
-16,855
Closed -$188K
ENB icon
559
Enbridge
ENB
$121B
– –
-162,909
Closed -$3.96M
ENOR icon
560
iShares MSCI Norway ETF
ENOR
$92.6M
– –
-404,093
Closed -$15.6M
EOI
561
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-5,684
Closed -$400K
EOG icon
562
EOG Resources
EOG
$74.7B
– –
-85,843
Closed -$889K
EPD icon
563
Enterprise Products Partners
EPD
$82.5B
– –
-691,917
Closed -$26.2M
EPOL icon
564
iShares MSCI Poland ETF
EPOL
$671M
– –
-403,064
Closed -$15.1M
ERC
565
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-8,984
Closed -$676K
ES icon
566
Eversource Energy
ES
$28.1B
– –
-616,652
Closed -$10.2M
ESRT icon
567
Empire State Realty Trust
ESRT
$969M
– –
-4,134
Closed -$200K
ET icon
568
Energy Transfer Partners
ET
$68.5B
– –
-193,320
Closed -$10.8M
ETG
569
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-34,480
Closed -$2M
ETO
570
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-16,159
Closed -$650K
ETR icon
571
Entergy
ETR
$53.1B
– –
-124,984
Closed -$792K
ETY icon
572
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-129,775
Closed -$11.1M
EVV
573
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-52,271
Closed -$3.72M
EW icon
574
Edwards Lifesciences
EW
$47.8B
– –
-57,204
Closed -$173K
EWA icon
575
iShares MSCI Australia ETF
EWA
$1.37B
– –
-27,276
Closed -$1.23M
21 22
23
24 25

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MFAM
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BAM
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FBIL
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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

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.