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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
LNN icon
801
Lindsay Corp
LNN
$1.17B
– –
-53,927
Closed -$587K
LNT icon
802
Alliant Energy
LNT
$19.1B
– –
-72,307
Closed -$1.72M
LOPE icon
803
Grand Canyon Education
LOPE
$3.84B
– –
-38,658
Closed -$438K
LRCX icon
804
Lam Research
LRCX
$365B
– –
-448,720
Closed -$243K
LULU icon
805
lululemon athletica
LULU
$13.4B
– –
-20,196
Closed -$326K
LUV icon
806
Southwest Airlines
LUV
$22.2B
– –
-251,744
Closed -$4.37M
LVHD icon
807
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-496,008
Closed -$16.2M
LVS icon
808
Las Vegas Sands
LVS
$31.6B
– –
-35,841
Closed -$563K
LW icon
809
Lamb Weston
LW
$7.3B
– –
-22,872
Closed -$468K
LXP icon
810
LXP Industrial Trust
LXP
$3.52B
– –
-17,382
Closed -$8.27M
LYG icon
811
Lloyds Banking Group
LYG
$89B
– –
-1,665
Closed -$465K
LYV icon
812
Live Nation Entertainment
LYV
$41.7B
– –
-10,713
Closed -$250K
M icon
813
Macy's
M
$6.57B
– –
-13,649
Closed -$671K
MAIN icon
814
Main Street Capital
MAIN
$5B
– –
-50,935
Closed -$1.27M
MAN icon
815
ManpowerGroup
MAN
$2.5B
– –
-191,827
Closed -$1.57M
MAR icon
816
Marriott International
MAR
$101B
– –
-35,632
Closed -$316K
MAS icon
817
Masco
MAS
$16.4B
– –
-21,806
Closed -$560K
MAT icon
818
Mattel
MAT
$4.3B
– –
-10,070
Closed -$646K
MAV
819
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-6,053
Closed -$525K
MBUU icon
820
Malibu Boats
MBUU
$557M
– –
-6,488
Closed -$200K
MCHP icon
821
Microchip Technology
MCHP
$42.3B
– –
-69,532
Closed -$380K
MCK icon
822
McKesson
MCK
$99.5B
– –
-25,480
Closed -$172K
MDT icon
823
Medtronic
MDT
$108B
– –
-93,242
Closed -$1.21M
MDU icon
824
MDU Resources
MDU
$4.37B
– –
-475,433
Closed -$6.81M
MDYV icon
825
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-33,854
Closed -$340K
31 32
33
34 35

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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.