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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
MELI icon
826
Mercado Libre
MELI
$92.3B
– –
-25,646
Closed -$95K
MET icon
827
MetLife
MET
$61.2B
– –
-143,234
Closed -$2.7M
MFA
828
MFA Financial
MFA
$927M
– –
-48,155
Closed -$22.1M
MFC icon
829
Manulife Financial
MFC
$73.2B
– –
-163,551
Closed -$8.1M
MGA icon
830
Magna International
MGA
$18.3B
– –
-21,205
Closed -$392K
MGC icon
831
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-625,654
Closed -$7.17M
MGK icon
832
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-1,081,850
Closed -$2.04M
MGM icon
833
MGM Resorts International
MGM
$11.8B
– –
-7,703
Closed -$250K
MGV icon
834
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-69,078
Closed -$952K
MHK icon
835
Mohawk Industries
MHK
$7.05B
– –
-54,942
Closed -$214K
MLN icon
836
VanEck Long Muni ETF
MLN
$680M
– –
-123,591
Closed -$6.2M
MLPA icon
837
Global X MLP ETF
MLPA
$2.25B
– –
-921
Closed -$533K
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-194,787
Closed -$42.5M
MMT
839
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-9,247
Closed -$1.49M
MMU
840
Western Asset Managed Municipals Fund
MMU
$551M
– –
-33,135
Closed -$2.35M
MNKD icon
841
MannKind Corp
MNKD
$1.22B
– –
-1,066
Closed -$200K
MNST icon
842
Monster Beverage
MNST
$93.2B
– –
-67,246
Closed -$607K
MOO icon
843
VanEck Agribusiness ETF
MOO
$988M
– –
-113,538
Closed -$1.93M
MOS icon
844
The Mosaic Company
MOS
$7.1B
– –
-18,746
Closed -$895K
MOTI icon
845
VanEck Morningstar International Moat ETF
MOTI
$71.5M
– –
-21,340
Closed -$600K
MPC icon
846
Marathon Petroleum
MPC
$91.2B
– –
-36,098
Closed -$643K
MPLX icon
847
MPLX
MPLX
$59.2B
– –
-112,845
Closed -$3.2M
MPWR icon
848
Monolithic Power Systems
MPWR
$65.8B
– –
-82,364
Closed -$758K
MPT
849
Medical Properties Trust
MPT
$2.86B
– –
-2,620
Closed -$200K
MS icon
850
Morgan Stanley
MS
$337B
– –
-131,103
Closed -$2.65M
32 33
34
35 36

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MFAM
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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
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.