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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
OGE icon
901
OGE Energy
OGE
$10.2B
– –
-105,939
Closed -$2.96M
OI icon
902
O-I Glass
OI
$1.41B
– –
-13,910
Closed -$547K
OGS icon
903
ONE Gas
OGS
$5.02B
– –
-30,084
Closed -$404K
OIH icon
904
VanEck Oil Services ETF
OIH
$2.06B
– –
-733
Closed -$575K
OKE icon
905
Oneok
OKE
$56.4B
– –
-173,255
Closed -$3.09M
OLN icon
906
Olin
OLN
$2.49B
– –
-17,253
Closed -$473K
OMEX icon
907
Odyssey Marine Exploration
OMEX
$41.5M
– –
-1,015
Closed -$250K
ONB icon
908
Old National Bancorp
ONB
$10.1B
– –
-3,835
Closed -$209K
ORCL icon
909
Oracle
ORCL
$345B
– –
-140,890
Closed -$2.91M
ORI icon
910
Old Republic International
ORI
$10.5B
– –
-162,798
Closed -$8.31M
OSK icon
911
Oshkosh
OSK
$9.66B
– –
-16,818
Closed -$200K
OTTR icon
912
Otter Tail
OTTR
$3.87B
– –
-44,400
Closed -$1M
OVV icon
913
Ovintiv
OVV
$16.6B
– –
-6,208
Closed -$2.74M
OXY icon
914
Occidental Petroleum
OXY
$54.6B
– –
-121,176
Closed -$1.89M
PAVE icon
915
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-21,401
Closed -$1.39M
PAYX icon
916
Paychex
PAYX
$41.1B
– –
-75,128
Closed -$1.18M
PBA icon
917
Pembina Pipeline
PBA
$29B
– –
-61,904
Closed -$1.82M
PCG icon
918
PG&E
PCG
$47.2B
– –
-17,986
Closed -$262K
PCN
919
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-3,434
Closed -$200K
PDI icon
920
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-411,131
Closed -$13.3M
PDS
921
Precision Drilling
PDS
$1.04B
– –
-44
Closed -$321K
PDT
922
John Hancock Premium Dividend Fund
PDT
$637M
– –
-16,312
Closed -$975K
PEG icon
923
Public Service Enterprise Group
PEG
$39.5B
– –
-208,245
Closed -$4.37M
PFG icon
924
Principal Financial Group
PFG
$24B
– –
-80,641
Closed -$1.21M
PFN
925
PIMCO Income Strategy Fund II
PFN
$693M
– –
-28,612
Closed -$2.65M
35 36
37
38 39

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ST
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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.