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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
SH icon
1001
ProShares Short S&P500
SH
$916M
– –
-3,197
Closed -$402K
SHOP icon
1002
Shopify
SHOP
$165B
– –
-121,730
Closed -$125K
SHV icon
1003
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-490,108
Closed -$4.44M
SHW icon
1004
Sherwin-Williams
SHW
$80.7B
– –
-1,792,344
Closed -$1.56M
SHY icon
1005
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-209,991
Closed -$2.49M
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-6,864
Closed -$200K
SIRI icon
1007
SiriusXM
SIRI
$10.5B
– –
-3,346
Closed -$5.85M
SIVR icon
1008
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-174,129
Closed -$10.5M
SJM icon
1009
J.M. Smucker
SJM
$12.9B
– –
-26,767
Closed -$260K
SKX
1010
DELISTED
Skechers
SKX
– –
-5,043
Closed -$201K
SKYY icon
1011
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-34,944
Closed -$821K
SLB icon
1012
SLB Ltd
SLB
$76.5B
– –
-302,955
Closed -$4.43M
SLV icon
1013
CALL
iShares Silver Trust
SLV
$28.3B
– –
-9,000
Closed -$10K
SLYG icon
1014
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-103,361
Closed -$449K
SLYV icon
1015
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-20,117
Closed -$158K
SMDV icon
1016
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-230,314
Closed -$4.07M
SMG icon
1017
ScottsMiracle-Gro
SMG
$4.06B
– –
-35,641
Closed -$368K
SMH icon
1018
VanEck Semiconductor ETF
SMH
$66.1B
– –
-51,602
Closed -$270K
SMOG icon
1019
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-16,079
Closed -$265K
SNAP icon
1020
Snap
SNAP
$7.6B
– –
-7,061
Closed -$480K
SNAP icon
1021
PUT
Snap
SNAP
$7.6B
– –
-454,500
Closed -$12K
SNT
1022
Senstar Technologies
SNT
$41.3M
– –
-1,876
Closed -$400K
SNX icon
1023
TD Synnex
SNX
$19.6B
– –
-51,162
Closed -$196K
SNY icon
1024
Sanofi
SNY
$105B
– –
-77,968
Closed -$1.55M
SOR
1025
Source Capital
SOR
$371M
– –
-163,416
Closed -$4.03M
39 40
41
42 43

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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.