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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
(-94%)
Cap. Flow
-$228B
Cap. Flow
% of AUM
-48,645.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,344
New
44
Increased
2
Reduced
285
Closed
1,012
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.8M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.72M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$176B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.75B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.43B |
| 4 |
Apple
AAPL
|
+$2.77B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $1.33M | 0.29% |
28,558
-1,014,728
| -97% | -$47.5M |
|
77
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.33M | 0.28% |
25,860
-24,980,560
| -100% | -$1.35B |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.31M | 0.28% |
22,912
-1,249,761
| -98% | -$77.7M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.31M | 0.28% |
+28,184
| New | +$1.37M |
|
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.23M | 0.26% |
27,918
-4,041,810
| -99% | -$192M |
|
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.21M | 0.26% |
23,349
-580,185
| -96% | -$31.7M |
|
82
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.21M | 0.26% |
33,493
-214,760
| -87% | -$8.44M |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.19M | 0.25% |
98,303
+81,623
| +489% | +$998K |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $1.19M | 0.25% |
9,011
-1,095,246
| -99% | -$159M |
|
85
Walt Disney
DIS
$165B
| $1.12M | 0.24% |
10,192
-891,145
| -99% | -$101M |
|
|
PDM
86
Piedmont Realty Trust
PDM
$1.22B
| $1.11M | 0.24% |
65,554
-1,299,235
| -95% | -$23.6M |
|
87
iShares Gold Trust
IAU
$63B
| $1.11M | 0.24% |
45,227
-82,895
| -65% | -$1.95M |
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.1M | 0.23% |
42,340
-8,589,710
| -100% | -$243M |
|
89
US Bancorp
USB
$99.6B
| $1.09M | 0.23% |
23,652
-1,168,993
| -98% | -$60.2M |
|
90
Mastercard
MA
$477B
| $1.05M | 0.23% |
5,589
-999,748
| -99% | -$199M |
|
91
Lowe's Companies
LOW
$116B
| $1.04M | 0.22% |
11,336
-548,428
| -98% | -$52.9M |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $1.04M | 0.22% |
9,459
-1,777,048
| -99% | -$194M |
|
93
Emerson Electric
EMR
$82.9B
| $1.01M | 0.22% |
16,914
-682,611
| -98% | -$46M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1M | 0.21% |
17,668
-584,643
| -97% | -$35.9M |
|
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $997K | 0.21% |
20,228
-49,538
| -71% | -$2.42M |
|
|
CSML
96
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $993K | 0.21% |
44,266
-1,203,587
| -96% | -$30.1M |
|
97
iShares MSCI EAFE ETF
EFA
$76.4B
| $978K | 0.21% |
16,612
-1,870,674
| -99% | -$117M |
|
98
3M
MMM
$89B
| $975K | 0.21% |
6,103
-1,440,984
| -100% | -$239M |
|
99
Omega Healthcare
OHI
$15.4B
| $966K | 0.21% |
27,446
-908,014
| -97% | -$31.5M |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $964K | 0.21% |
3,169
-1,578,126
| -100% | -$525M |
|
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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.