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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
RPM icon
976
RPM International
RPM
$13.8B
– –
-27,308
Closed -$532K
RQI icon
977
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-23,806
Closed -$1.87M
RVNU icon
978
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-48,168
Closed -$1.8M
RWJ icon
979
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-282,132
Closed -$1.38M
RWL icon
980
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-109,620
Closed -$2.28M
RY icon
981
Royal Bank of Canada
RY
$291B
– –
-11,978
Closed -$154K
SABR icon
982
Sabre
SABR
$704M
– –
-5,806
Closed -$322K
SAN icon
983
Banco Santander
SAN
$200B
– –
-1,826
Closed -$259K
SBAC icon
984
SBA Communications
SBAC
$18.3B
– –
-27,037
Closed -$183K
SBCF icon
985
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-4,872
Closed -$200K
SBRA icon
986
Sabra Healthcare REIT
SBRA
$5.65B
– –
-20,518
Closed -$953K
SCHA icon
987
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-171,728
Closed -$632K
SCHB icon
988
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-127,752
Closed -$347K
SCHH icon
989
Schwab US REIT ETF
SCHH
$11.7B
– –
-78,264
Closed -$945K
SCHW
990
Charles Schwab
SCHW
$181B
– –
-72,301
Closed -$1.59M
SCHZ icon
991
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21,728
Closed -$208K
SCI icon
992
Service Corp International
SCI
$11.4B
– –
-37,073
Closed -$1.09M
SCJ icon
993
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-368,738
Closed -$4.99M
SCL icon
994
Stepan Co
SCL
$1.31B
– –
-48,658
Closed -$560K
SCS
995
DELISTED
Steelcase
SCS
– –
-15,150
Closed -$1M
SCZ icon
996
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-124,416
Closed -$2.02M
SDIV icon
997
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,040
Closed -$278K
SEIC icon
998
SEI Investments
SEIC
$12.2B
– –
-229,696
Closed -$3.66M
SEM
999
DELISTED
Select Medical
SEM
– –
-13,400
Closed -$400K
SFM icon
1000
Sprouts Farmers Market
SFM
$7.23B
– –
-5,581
Closed -$308K
38 39
40
41 42

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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.