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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
PFXF icon
926
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-129,216
Closed -$6.52M
PG icon
927
PUT
Procter & Gamble
PG
$346B
– –
-19,600
Closed -$4K
PHM icon
928
Pultegroup
PHM
$24.9B
– –
-31,386
Closed -$1.16M
PHYS icon
929
Sprott Physical Gold
PHYS
$14.7B
– –
-3,340
Closed -$319K
PI icon
930
Impinj
PI
$3.97B
– –
-27,173
Closed -$720K
PII icon
931
Polaris
PII
$4.25B
– –
-17,342
Closed -$166K
PLUG icon
932
Plug Power
PLUG
$2.87B
– –
-3,808
Closed -$1.33M
PMF
933
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,954
Closed -$1.9M
PML
934
PIMCO Municipal Income Fund II
PML
$486M
– –
-8,004
Closed -$606K
PMO
935
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-19,683
Closed -$1.56M
PNC icon
936
PNC Financial Services
PNC
$99.6B
– –
-192,636
Closed -$1.42M
PNNT
937
Pennant Park Investment Corp
PNNT
$219M
– –
-21,576
Closed -$2.83M
PNW icon
938
Pinnacle West Capital
PNW
$12.8B
– –
-141,627
Closed -$1.66M
POR icon
939
Portland General Electric
POR
$5.93B
– –
-60,049
Closed -$1.3M
POST icon
940
Post Holdings
POST
$4.14B
– –
-17,966
Closed -$136K
PPC icon
941
Pilgrim's Pride
PPC
$6.94B
– –
-13,037
Closed -$450K
PPG icon
942
PPG Industries
PPG
$26.4B
– –
-12,278
Closed -$109K
PPL
943
PPL Corp
PPL
$27.1B
– –
-106,823
Closed -$2.85M
PRU icon
944
Prudential Financial
PRU
$42.3B
– –
-98,373
Closed -$902K
PSA icon
945
Public Storage
PSA
$60.5B
– –
-31,066
Closed -$145K
PSLV icon
946
Sprott Physical Silver Trust
PSLV
$12B
– –
-86,488
Closed -$13.5M
PTLC icon
947
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-8,257
Closed -$301K
QAI icon
948
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-10,593
Closed -$353K
QCOM icon
949
Qualcomm
QCOM
$179B
– –
-285,648
Closed -$5.4M
QEFA icon
950
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-1,843,955
Closed -$29.1M
36 37
38
39 40

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
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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.