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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
FPE icon
626
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-219,750
Closed -$11M
FPF
627
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-243,479
Closed -$9.9M
FRA icon
628
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-4,547
Closed -$318K
FRI icon
629
First Trust S&P REIT Index Fund
FRI
$194M
– –
-117,094
Closed -$5M
FSLR icon
630
First Solar
FSLR
$22.1B
– –
-11,493
Closed -$245K
FTEC icon
631
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-24,565
Closed -$522K
FTF
632
Franklin Limited Duration Income Trust
FTF
$233M
– –
-19,593
Closed -$1.64M
FTGC icon
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-36,980
Closed -$1.85M
FTNT icon
634
Fortinet
FTNT
$112B
– –
-83,935
Closed -$433K
FTQI icon
635
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-258,365
Closed -$11.5M
FTS icon
636
Fortis
FTS
$29.7B
– –
-16,974
Closed -$471K
FTXO icon
637
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-291,743
Closed -$10.5M
FUL icon
638
H.B. Fuller
FUL
$3.04B
– –
-61,705
Closed -$1.08M
FXD icon
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-104,994
Closed -$2.73M
FXH icon
640
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-81,320
Closed -$1.2M
FXN icon
641
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-21,443
Closed -$1.51M
FXO icon
642
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-49,395
Closed -$1.65M
FXR icon
643
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-211,304
Closed -$5.6M
FYT icon
644
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-61,268
Closed -$1.72M
FYX icon
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-335,314
Closed -$5.67M
GATX icon
646
GATX Corp
GATX
$6.52B
– –
-48,060
Closed -$767K
GBAB
647
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-16,257
Closed -$719K
GBF icon
648
iShares Government/Credit Bond ETF
GBF
$133M
– –
-91,346
Closed -$800K
GCV
649
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
– –
-15,083
Closed -$2.6M
GD icon
650
General Dynamics
GD
$105B
– –
-658,951
Closed -$3.09M
24 25
26
27 28

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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.