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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
WOOD icon
1151
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-92,008
Closed -$1.35M
WPM icon
1152
Wheaton Precious Metals
WPM
$50.9B
– –
-41,691
Closed -$2.08M
WPRT
1153
Westport Fuel Systems
WPRT
$33.4M
– –
-149
Closed -$382K
WRB icon
1154
W.R. Berkley
WRB
$28.1B
– –
-567,203
Closed -$2.5M
WST icon
1155
West Pharmaceutical
WST
$23.3B
– –
-216,172
Closed -$2.3M
WTFC icon
1156
Wintrust Financial
WTFC
$10.7B
– –
-38,449
Closed -$492K
WTMF icon
1157
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
– –
-62,088
Closed -$1.61M
WTRG icon
1158
Essential Utilities
WTRG
$11.2B
– –
-45,400
Closed -$1.32M
WTW icon
1159
Willis Towers Watson
WTW
$28.6B
– –
-45,474
Closed -$294K
WW
1160
DELISTED
WW International
WW
– –
-208,337
Closed -$4.64M
WY icon
1161
Weyerhaeuser
WY
$17.2B
– –
-120,825
Closed -$3.54M
X
1162
DELISTED
US Steel
X
– –
-15,098
Closed -$602K
XAR icon
1163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-39,872
Closed -$485K
XBI icon
1164
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-137,122
Closed -$1.56M
XEL icon
1165
Xcel Energy
XEL
$50.4B
– –
-59,619
Closed -$1.25M
XHB icon
1166
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-13,661
Closed -$338K
XHE icon
1167
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-12,662
Closed -$200K
XHR
1168
Xenia Hotels & Resorts
XHR
$2B
– –
-50,937
Closed -$2.36M
XLB icon
1169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-209,684
Closed -$1.81M
XLP icon
1170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-104,422
Closed -$1.95M
XLRE icon
1171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-130,949
Closed -$4.03M
XLU icon
1172
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-194,634
Closed -$1.82M
XLY icon
1173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-277,108
Closed -$1.51M
XME icon
1174
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-42,778
Closed -$1.33M
XMPT icon
1175
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-127,825
Closed -$4.73M
45 46
47
48 49

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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
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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.