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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
KMB icon
776
Kimberly-Clark
KMB
$37B
– –
-242,593
Closed -$2.1M
KNOP icon
777
KNOT Offshore Partners
KNOP
$353M
– –
-4,690
Closed -$200K
KO icon
778
PUT
Coca-Cola
KO
$362B
– –
-8,100
Closed -$9K
KR icon
779
Kroger
KR
$35.5B
– –
-14,204
Closed -$700K
KRG icon
780
Kite Realty
KRG
$5.99B
– –
-6,717
Closed -$334K
KSA icon
781
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-48,811
Closed -$1.91M
KSS icon
782
Kohl's
KSS
$2.1B
– –
-27,525
Closed -$640K
KTOS icon
783
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-7,952
Closed -$580K
KW
784
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,837
Closed -$203K
KXI icon
785
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-22,431
Closed -$220K
KYN icon
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-75,063
Closed -$4.26M
LADR
787
Ladder Capital
LADR
$1.24B
– –
-23,840
Closed -$1.73M
MZTI
788
The Marzetti Company
MZTI
$2.95B
– –
-180,315
Closed -$1.48M
LAZ icon
789
Lazard
LAZ
$4.23B
– –
-203,886
Closed -$4.55M
LBTYK icon
790
Liberty Global Class C
LBTYK
$3.27B
– –
-6,258
Closed -$200K
HAPN
791
Happen Inc
HAPN
$2.16B
– –
-1,357
Closed -$1.06M
LDP icon
792
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-6,059
Closed -$225K
LDUR icon
793
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-106,304
Closed -$1.05M
LECO icon
794
Lincoln Electric
LECO
$14.1B
– –
-190,817
Closed -$2.03M
LEG icon
795
Leggett & Platt
LEG
$1.5B
– –
-59,517
Closed -$1.23M
LEN icon
796
Lennar Class A
LEN
$20.5B
– –
-21,480
Closed -$370K
LHX icon
797
L3Harris
LHX
$56.5B
– –
-12,637
Closed -$93K
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-15,085
Closed -$388K
LMT icon
799
Lockheed Martin
LMT
$134B
– –
-58,784
Closed -$185K
LNG icon
800
Cheniere Energy
LNG
$53.6B
– –
-29,827
Closed -$646K
30 31
32
33 34

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ST
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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
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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.