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
INDA icon
726
iShares MSCI India ETF
INDA
$6.77B
– –
-403,964
Closed -$12.1M
INFY icon
727
Infosys
INFY
$47.4B
– –
-11,018
Closed -$750K
ING icon
728
ING
ING
$95.7B
– –
-4,969
Closed -$269K
INN
729
Summit Hotel Properties
INN
$748M
– –
-6,284
Closed -$400K
IONS icon
730
Ionis Pharmaceuticals
IONS
$9.25B
– –
-40,446
Closed -$734K
IOO icon
731
iShares Global 100 ETF
IOO
$8.68B
– –
-62,248
Closed -$699K
IP icon
732
International Paper
IP
$22.5B
– –
-35,292
Closed -$586K
IPI icon
733
Intrepid Potash
IPI
$461M
– –
-603
Closed -$1.5M
IQDF icon
734
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-13,242
Closed -$506K
IRDM icon
735
Iridium Communications
IRDM
$4.87B
– –
-6,095
Closed -$537K
IRM icon
736
Iron Mountain
IRM
$37.8B
– –
-21,068
Closed -$550K
ISCB icon
737
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-67,236
Closed -$100K
IT icon
738
Gartner
IT
$9.87B
– –
-15,931
Closed -$129K
ITW icon
739
Illinois Tool Works
ITW
$81.9B
– –
-177,653
Closed -$1.17M
IUSB icon
740
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-187,158
Closed -$3.67M
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,695,954
Closed -$32.1M
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,051,880
Closed -$40.1M
IVOO icon
743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-1,798,768
Closed -$7.37M
IVOV icon
744
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-39,136
Closed -$166K
IVR icon
745
Invesco Mortgage Capital
IVR
$762M
– –
-345
Closed -$200K
IVZ icon
746
Invesco
IVZ
$13.3B
– –
-278,448
Closed -$7.79M
IWB icon
747
iShares Russell 1000 ETF
IWB
$47.7B
– –
-37,781
Closed -$267K
IWP icon
748
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-153,886
Closed -$671K
IWS icon
749
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-145,026
Closed -$1.7M
IWV icon
750
iShares Russell 3000 ETF
IWV
$19.5B
– –
-92,339
Closed -$612K
28 29
30
31 32

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.