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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
SPAB icon
1026
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-24,111
Closed -$419K
SPEU icon
1027
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-10,643
Closed -$300K
SPG icon
1028
Simon Property Group
SPG
$75.1B
– –
-36,975
Closed -$230K
SPGI icon
1029
S&P Global
SPGI
$130B
– –
-605,482
Closed -$3.8M
SPH icon
1030
Suburban Propane Partners
SPH
$1.21B
– –
-7,866
Closed -$300K
SPYM
1031
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-66,038
Closed -$553K
SPTM icon
1032
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-25,355
Closed -$133K
SPY icon
1033
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-987,000
Closed -$6K
SPY icon
1034
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-467,300
Closed -$11K
SPYG icon
1035
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-703,679
Closed -$5.61M
SRE icon
1036
Sempra
SRE
$59.7B
– –
-57,666
Closed -$256K
SRLN icon
1037
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-176,026
Closed -$3.72M
STLA icon
1038
Stellantis
STLA
$16.5B
– –
-44,686
Closed -$2.52M
STM icon
1039
STMicroelectronics
STM
$47.7B
– –
-5,898
Closed -$300K
STOT icon
1040
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-84,150
Closed -$1.7M
STT icon
1041
State Street
STT
$50.7B
– –
-43,552
Closed -$444K
STZ icon
1042
Constellation Brands
STZ
$22.2B
– –
-112,346
Closed -$540K
SU icon
1043
Suncor Energy
SU
$75.6B
– –
-47,114
Closed -$1.36M
SUN icon
1044
Sunoco
SUN
$14B
– –
-35,101
Closed -$1.1M
SVC
1045
Service Properties Trust
SVC
$1.08B
– –
-1,431
Closed -$250K
SWK icon
1046
Stanley Black & Decker
SWK
$14.6B
– –
-664,439
Closed -$4.24M
SWBI icon
1047
Smith & Wesson
SWBI
$666M
– –
-53,413
Closed -$2.75M
SWKS icon
1048
Skyworks Solutions
SWKS
$9.54B
– –
-51,846
Closed -$495K
SYF icon
1049
Synchrony
SYF
$24.5B
– –
-99,885
Closed -$3.18M
SYY icon
1050
Sysco
SYY
$40.2B
– –
-61,796
Closed -$1.15M
40 41
42
43 44

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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
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.