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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
FCT
601
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-31,431
Closed -$2.37M
FCX icon
602
Freeport-McMoran
FCX
$90.2B
– –
-79,890
Closed -$5.58M
FDD icon
603
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-27,000
Closed -$2M
FDL icon
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-160,412
Closed -$5.5M
FDS icon
605
Factset
FDS
$9.46B
– –
-13,205
Closed -$74K
FDX icon
606
FedEx
FDX
$73.5B
– –
-103,965
Closed -$471K
FE icon
607
FirstEnergy
FE
$28.5B
– –
-69,165
Closed -$2.2M
FEMB icon
608
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-216,717
Closed -$5.08M
FEMS icon
609
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-13,490
Closed -$320K
FEZ icon
610
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-244,833
Closed -$5.96M
FGD icon
611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-124,334
Closed -$4.84M
FHI icon
612
Federated Hermes
FHI
$4.5B
– –
-66,816
Closed -$2.18M
FIS icon
613
Fidelity National Information Services
FIS
$22.3B
– –
-121,469
Closed -$1.29M
FITB
614
Fifth Third Bancorp
FITB
$51.7B
– –
-53,757
Closed -$1.91M
FL
615
DELISTED
Foot Locker
FL
– –
-16,695
Closed -$500K
FLEX icon
616
Flex
FLEX
$42.5B
– –
-35,057
Closed -$1.55M
FLOT icon
617
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-318,672
Closed -$6.26M
FLR icon
618
Fluor
FLR
$7.22B
– –
-12,777
Closed -$300K
FLRN icon
619
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-127,091
Closed -$4.14M
FLTR icon
620
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-58,256
Closed -$2.31M
FMB icon
621
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-21,571
Closed -$405K
FMC icon
622
FMC
FMC
$1.39B
– –
-23,073
Closed -$220K
FMS icon
623
Fresenius Medical Care
FMS
$13.4B
– –
-11,592
Closed -$240K
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-185,260
Closed -$6.22M
FNK icon
625
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-169,239
Closed -$4.91M
23 24
25
26 27

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ST
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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.