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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.81M 0.39%
7,850
-1,534,655
-99% -$380M
KO icon
52
Coca-Cola
KO
$354B
$1.8M 0.38%
37,953
-1,234,076
-97% -$59.1M
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.72M 0.37%
37,059
-1,411,218
-97% -$71.6M
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.71M 0.36%
66,058
-906,725
-93% -$24.5M
BX icon
55
Blackstone
BX
$104B
$1.66M 0.35%
55,578
-1,653,815
-97% -$54.7M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.65M 0.35%
54,430
-50,310
-48% -$1.6M
XOM icon
57
ExxonMobil
XOM
$651B
$1.65M 0.35%
24,179
-1,714,488
-99% -$135M
CVX icon
58
Chevron
CVX
$388B
$1.64M 0.35%
15,102
-1,840,279
-99% -$213M
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.52B
$1.64M 0.35%
+58,490
New +$1.8M
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.64M 0.35%
+36,825
New +$1.72M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.35%
52,522
-2,911,510
-98% -$98.5M
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.56M 0.33%
+78,350
New +$1.68M
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.54M 0.33%
48,732
-1,268,780
-96% -$43.5M
IXN icon
64
iShares Global Tech ETF
IXN
$8.7B
$1.53M 0.33%
63,630
-708
-1% -$18.5K
USMC icon
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.52M 0.33%
+60,682
New +$1.62M
BABA icon
66
Alibaba
BABA
$269B
$1.52M 0.32%
11,136
-1,219,980
-99% -$180M
JPM icon
67
JPMorgan Chase
JPM
$939B
$1.51M 0.32%
15,443
-1,354,046
-99% -$144M
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.5M 0.32%
28,361
-1,666,166
-98% -$87.2M
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.54B
$1.47M 0.31%
62,295
-292,596
-82% -$7.44M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.46M 0.31%
29,195
-782,617
-96% -$39.1M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$1.43M 0.31%
26,382
-1,053,808
-98% -$57.5M
PFE icon
72
Pfizer
PFE
$140B
$1.43M 0.3%
34,480
-1,428,323
-98% -$59.3M
AEE icon
73
Ameren
AEE
$31.5B
$1.4M 0.3%
21,495
-1,351,841
-98% -$90.1M
MO icon
74
Altria Group
MO
$122B
$1.38M 0.3%
28,158
-1,805,372
-98% -$105M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.35M 0.29%
25,718
-2,530,408
-99% -$132M
1 2
3
4 5

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.