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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
VLO icon
1126
Valero Energy
VLO
$90.5B
– –
-145,439
Closed -$1.89M
VOD icon
1127
Vodafone
VOD
$36.4B
– –
-205,829
Closed -$7.34M
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-88,044
Closed -$755K
VOOV icon
1129
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-483,666
Closed -$4.62M
VOX icon
1130
Vanguard Communication Services ETF
VOX
$5.6B
– –
-79,535
Closed -$850K
VRSK icon
1131
Verisk Analytics
VRSK
$27.1B
– –
-23,166
Closed -$278K
VRTX icon
1132
Vertex Pharmaceuticals
VRTX
$122B
– –
-37,165
Closed -$239K
VSH icon
1133
Vishay Intertechnology
VSH
$5.7B
– –
-19,600
Closed -$956K
VST icon
1134
Vistra
VST
$53B
– –
-33,695
Closed -$1.78M
VT icon
1135
Vanguard Total World Stock ETF
VT
$76.4B
– –
-37,187
Closed -$522K
VTHR icon
1136
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-31,792
Closed -$272K
VTR icon
1137
Ventas
VTR
$48.7B
– –
-242,984
Closed -$3.84M
VTRS icon
1138
Viatris
VTRS
$20.5B
– –
-35,994
Closed -$941K
VTWO icon
1139
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-36,944
Closed -$154K
VV icon
1140
Vanguard Large-Cap ETF
VV
$51.9B
– –
-18,470
Closed -$158K
VYMI icon
1141
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-27,363
Closed -$417K
VZ icon
1142
PUT
Verizon
VZ
$198B
– –
-216,000
Closed -$9K
W icon
1143
Wayfair
W
$12.5B
– –
-10,242
Closed -$150K
WDC icon
1144
Western Digital
WDC
$172B
– –
-216,287
Closed -$1.94M
WEC icon
1145
WEC Energy
WEC
$37.1B
– –
-12,530
Closed -$195K
WELL icon
1146
Welltower
WELL
$175B
– –
-174,686
Closed -$2.56M
WLK icon
1147
Westlake Corp
WLK
$9.27B
– –
-155,122
Closed -$1.83M
WMB icon
1148
Williams Companies
WMB
$86.6B
– –
-33,276
Closed -$1.11M
WM icon
1149
Waste Management
WM
$95.5B
– –
-159,033
Closed -$2.07M
WOLF icon
1150
Wolfspeed
WOLF
$1.24B
– –
-10,322
Closed -$350K
44 45
46
47 48

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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
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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.