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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
NKE icon
876
Nike
NKE
$62.5B
– –
-118,346
Closed -$2.3M
NKX icon
877
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-18,928
Closed -$1.2M
NLY icon
878
Annaly Capital Management
NLY
$16.9B
– –
-37,628
Closed -$12.4M
NML
879
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
– –
-5,146
Closed -$540K
NNN icon
880
NNN REIT
NNN
$9.36B
– –
-36,545
Closed -$872K
NOC icon
881
Northrop Grumman
NOC
$77.8B
– –
-828,974
Closed -$2.82M
NOV icon
882
NOV
NOV
$7.35B
– –
-68,448
Closed -$1.94M
NRG icon
883
NRG Energy
NRG
$28.8B
– –
-11,043
Closed -$429K
NRP icon
884
Natural Resource Partners
NRP
$1.3B
– –
-35,700
Closed -$1.4M
NSIT icon
885
Insight Enterprises
NSIT
$3.71B
– –
-27,151
Closed -$607K
NTAP icon
886
NetApp
NTAP
$33.3B
– –
-85,902
Closed -$1.94M
NTES icon
887
NetEase
NTES
$79.2B
– –
-208,195
Closed -$151K
NTRS icon
888
Northern Trust
NTRS
$22.4B
– –
-29,277
Closed -$316K
NUE icon
889
Nucor
NUE
$56.4B
– –
-42,277
Closed -$763K
NUV icon
890
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-86,627
Closed -$8.44M
NVDA icon
891
NVIDIA
NVDA
$4.76T
– –
-5,850,960
Closed -$789K
NVG icon
892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-9,669
Closed -$625K
NVO
893
Novo Nordisk
NVO
$220B
– –
-413,368
Closed -$4.2M
NVRI icon
894
Enviri
NVRI
$620M
– –
-12,979
Closed -$621K
NWL icon
895
Newell Brands
NWL
$2.2B
– –
-34,468
Closed -$802K
NXPI icon
896
NXP Semiconductors
NXPI
$67.6B
– –
-29,090
Closed -$254K
ADAM
897
Adamas Trust
ADAM
$783M
– –
-3,105
Closed -$2M
O icon
898
Realty Income
O
$61.1B
– –
-126,040
Closed -$2.16M
ODP
899
DELISTED
ODP
ODP
– –
-279
Closed -$726K
OEC icon
900
Orion
OEC
$379M
– –
-15,108
Closed -$647K
34 35
36
37 38

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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.