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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
QEMM icon
951
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
– –
-1,459,541
Closed -$23.5M
QTEC icon
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-179,840
Closed -$2.59M
QUAD icon
953
Quad
QUAD
$438M
– –
-9,364
Closed -$400K
RA
954
Brookfield Real Assets Income Fund
RA
$704M
– –
-35,001
Closed -$1.46M
RACE icon
955
Ferrari
RACE
$66.8B
– –
-71,768
Closed -$625K
RDIV icon
956
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-9,511
Closed -$277K
RDN icon
957
Radian Group
RDN
$5.18B
– –
-17,529
Closed -$945K
REET icon
958
iShares Global REIT ETF
REET
$5.16B
– –
-68,422
Closed -$2.68M
REGN icon
959
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-43,199
Closed -$92K
RELL icon
960
Richardson Electronics
RELL
$269M
– –
-5,870
Closed -$1M
REZ icon
961
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-19,512
Closed -$307K
RGLD icon
962
CALL
Royal Gold
RGLD
$17.1B
– –
-450,000
Closed -$3K
RGR icon
963
Sturm, Ruger & Co
RGR
$620M
– –
-23,474
Closed -$463K
RIG icon
964
Transocean
RIG
$5.84B
– –
-98,195
Closed -$9.34M
RIO icon
965
Rio Tinto
RIO
$150B
– –
-136,038
Closed -$2.83M
RITM icon
966
Rithm Capital
RITM
$5.15B
– –
-24,897
Closed -$1.45M
RJF icon
967
Raymond James Financial
RJF
$33.3B
– –
-32,787
Closed -$254K
RLI icon
968
RLI Corp
RLI
$5.88B
– –
-357,824
Closed -$3.09M
RMD icon
969
ResMed
RMD
$29.5B
– –
-12,715
Closed -$167K
RNG icon
970
RingCentral
RNG
$4.5B
– –
-18,337
Closed -$413K
RNR icon
971
RenaissanceRe
RNR
$13.7B
– –
-161,823
Closed -$1.18M
ROBO icon
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-30,443
Closed -$780K
ROK icon
973
Rockwell Automation
ROK
$51.9B
– –
-46,184
Closed -$252K
ROL icon
974
Rollins
ROL
$18.8B
– –
-490,889
Closed -$4.64M
ROP icon
975
Roper Technologies
ROP
$37.1B
– –
-60,591
Closed -$241K
37 38
39
40 41

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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
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.