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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
MSA icon
851
Mine Safety
MSA
$6.78B
– –
-232,371
Closed -$3M
MSCI icon
852
MSCI
MSCI
$41.5B
– –
-37,556
Closed -$309K
MSEX icon
853
Middlesex Water
MSEX
$1.05B
– –
-76,110
Closed -$1.8M
MTCH icon
854
Match Group
MTCH
$9.05B
– –
-23,159
Closed -$915K
MTDR icon
855
Matador Resources
MTDR
$5.86B
– –
-7,689
Closed -$294K
MTEX icon
856
Mannatech
MTEX
$9.8M
– –
-5,245
Closed -$372K
MU icon
857
Micron Technology
MU
$1.02T
– –
-59,268
Closed -$1.45M
MUA icon
858
BlackRock MuniAssets Fund
MUA
$529M
– –
-9,439
Closed -$621K
MXI icon
859
iShares Global Materials ETF
MXI
$338M
– –
-13,404
Closed -$203K
NAC icon
860
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-60,679
Closed -$4.08M
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-28,300
Closed -$2M
NBR icon
862
Nabors Industries
NBR
$1.16B
– –
-61
Closed -$400K
NC icon
863
NACCO Industries
NC
$353M
– –
-8,203
Closed -$243K
NCLH icon
864
Norwegian Cruise Line
NCLH
$9.2B
– –
-16,195
Closed -$275K
NCV
865
Virtus Convertible & Income Fund
NCV
$375M
– –
-1,698
Closed -$950K
NEA icon
866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-30,067
Closed -$2.18M
NEM icon
867
Newmont
NEM
$98.5B
– –
-20,939
Closed -$547K
NEO icon
868
NeoGenomics
NEO
$1.71B
– –
-6,369
Closed -$579K
NFJ
869
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-13,360
Closed -$1M
NFLX icon
870
PUT
Netflix
NFLX
$293B
– –
-42,000
Closed -$3K
NGD
871
DELISTED
New Gold Inc
NGD
– –
-37,810
Closed -$9.5M
NGG icon
872
National Grid
NGG
$81.6B
– –
-60,540
Closed -$855K
NHI icon
873
National Health Investors
NHI
$3.84B
– –
-73,594
Closed -$944K
NIM icon
874
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-257,007
Closed -$24.9M
NJR icon
875
New Jersey Resources
NJR
$6.01B
– –
-253,203
Closed -$5.91M
33 34
35
36 37

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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
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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.