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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
IXC icon
751
iShares Global Energy ETF
IXC
$2.71B
– –
-29,534
Closed -$876K
IXG icon
752
iShares Global Financials ETF
IXG
$676M
– –
-13,444
Closed -$200K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-20,905
Closed -$185K
IXP icon
754
iShares Global Comm Services ETF
IXP
$522M
– –
-11,820
Closed -$197K
IYE icon
755
iShares US Energy ETF
IYE
$1.71B
– –
-181,427
Closed -$4.87M
IYG icon
756
iShares US Financial Services ETF
IYG
$2.16B
– –
-64,812
Closed -$178K
IYJ icon
757
iShares US Industrials ETF
IYJ
$2B
– –
-153,114
Closed -$546K
IYLD icon
758
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-606,866
Closed -$23.6M
IYR icon
759
iShares US Real Estate ETF
IYR
$4.73B
– –
-10,453
Closed -$130K
IYT icon
760
iShares US Transportation ETF
IYT
$2.32B
– –
-283,456
Closed -$399K
IYZ icon
761
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-17,256
Closed -$549K
J icon
762
Jacobs Solutions
J
$16B
– –
-41,604
Closed -$590K
JCI icon
763
Johnson Controls International
JCI
$87.5B
– –
-224,955
Closed -$5.54M
JGH icon
764
Nuveen Global High Income Fund
JGH
$349M
– –
-25,375
Closed -$1.46M
JHX icon
765
James Hardie Industries
JHX
$15.5B
– –
-7,235
Closed -$525K
JLL icon
766
Jones Lang LaSalle
JLL
$15.5B
– –
-30,090
Closed -$234K
JNK icon
767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-53,062
Closed -$4.28M
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-9,513
Closed -$900K
JPEM icon
769
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-10,988
Closed -$193K
JPUS
770
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-25,387
Closed -$375K
JRI icon
771
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-10,620
Closed -$590K
KEY icon
772
KeyCorp
KEY
$24.1B
– –
-8,524
Closed -$459K
KHC icon
773
Kraft Heinz
KHC
$31.1B
– –
-305,699
Closed -$3.96M
KIM icon
774
Kimco Realty
KIM
$17.8B
– –
-10,124
Closed -$528K
KLAC icon
775
KLA
KLAC
$266B
– –
-230,760
Closed -$222K
29 30
31
32 33

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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
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CM
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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.