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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
HEDJ icon
676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-21,536
Closed -$166K
HEI icon
677
HEICO Corp
HEI
$49.9B
– –
-21,841
Closed -$244K
HIO
678
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-9,385
Closed -$1.83M
HISF icon
679
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-10,237
Closed -$200K
HIX
680
Western Asset High Income Fund II
HIX
$352M
– –
-10,122
Closed -$1.4M
HL icon
681
Hecla Mining
HL
$10.2B
– –
-2,894
Closed -$540K
HLF icon
682
PUT
Herbalife
HLF
$1.26B
– –
-19,500
Closed -$3K
HLI icon
683
Houlihan Lokey
HLI
$9.87B
– –
-10,845
Closed -$276K
HOG icon
684
Harley-Davidson
HOG
$2.61B
– –
-65,768
Closed -$1.44M
HPE icon
685
Hewlett Packard
HPE
$63.8B
– –
-8,613
Closed -$582K
HPF
686
John Hancock Preferred Income Fund II
HPF
$341M
– –
-76,265
Closed -$3.5M
HPS
687
John Hancock Preferred Income Fund III
HPS
$457M
– –
-14,811
Closed -$795K
HPQ icon
688
HP
HPQ
$24.3B
– –
-12,013
Closed -$584K
HR icon
689
Healthcare Realty
HR
$7.46B
– –
-68,773
Closed -$2.3M
HRL icon
690
PUT
Hormel Foods
HRL
$14.3B
– –
-400,000
Closed -$10K
HSY icon
691
Hershey
HSY
$36.6B
– –
-27,189
Closed -$252K
HUBB icon
692
Hubbell
HUBB
$26.3B
– –
-24,387
Closed -$210K
HUM icon
693
Humana
HUM
$45.8B
– –
-18,559
Closed -$77K
HWM icon
694
Howmet Aerospace
HWM
$115B
– –
-41,723
Closed -$1.17M
HXL icon
695
Hexcel
HXL
$8.28B
– –
-39,488
Closed -$664K
HYEM icon
696
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-11,990
Closed -$486K
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-85,699
Closed -$1.75M
HYMB icon
698
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-73,308
Closed -$655K
HYS icon
699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-272,064
Closed -$2.69M
IAGG icon
700
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-140,472
Closed -$2.72M
26 27
28
29 30

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ST
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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.