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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
UHT
1101
Universal Health Realty Income Trust
UHT
$614M
– –
-67,649
Closed -$894K
UL icon
1102
Unilever
UL
$132B
– –
-37,140
Closed -$732K
ULTA icon
1103
Ulta Beauty
ULTA
$20.7B
– –
-50,423
Closed -$232K
UMBF icon
1104
UMB Financial
UMBF
$10.7B
– –
-15,903
Closed -$214K
UNF icon
1105
Unifirst Corp
UNF
$5.38B
– –
-109,466
Closed -$701K
UNIT
1106
Uniti Group
UNIT
$2.62B
– –
-15,592
Closed -$1M
UNM icon
1107
Unum
UNM
$13.8B
– –
-32,786
Closed -$627K
URI icon
1108
United Rentals
URI
$70.2B
– –
-286,118
Closed -$2.01M
USO icon
1109
United States Oil Fund
USO
$2.07B
– –
-23,666
Closed -$18.9M
USPX icon
1110
Franklin US Equity Index ETF
USPX
$1.98B
– –
-14,770
Closed -$500K
UTF icon
1111
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-9,946
Closed -$430K
UWM icon
1112
ProShares Ultra Russell2000
UWM
$248M
– –
-25,414
Closed -$187K
VALE icon
1113
Vale
VALE
$62.9B
– –
-2,923
Closed -$298K
VAW icon
1114
Vanguard Materials ETF
VAW
$3.01B
– –
-172,948
Closed -$1.32M
VBF icon
1115
Invesco Bond Fund
VBF
$169M
– –
-23,508
Closed -$1.2M
VBND icon
1116
Vident US Bond Strategy ETF
VBND
$525M
– –
-19,818
Closed -$397K
VCLT icon
1117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-51,218
Closed -$545K
VCR icon
1118
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-87,555
Closed -$603K
VEU icon
1119
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-176,553
Closed -$3.34M
VFC icon
1120
VF Corp
VFC
$6.72B
– –
-128,102
Closed -$1.87M
VGIT icon
1121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-60,094
Closed -$932K
VIGI icon
1122
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-125,964
Closed -$1.97M
VIOV icon
1123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-133,388
Closed -$518K
VIS icon
1124
Vanguard Industrials ETF
VIS
$8.26B
– –
-241,367
Closed -$1.78M
VKQ icon
1125
Invesco Municipal Trust
VKQ
$540M
– –
-21,158
Closed -$1.67M
43 44
45
46 47

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.