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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
XNTK icon
1176
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-91,200
Closed -$4K
XOP icon
1177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-12,420
Closed -$1.47M
XPH icon
1178
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-40,314
Closed -$931K
XYL icon
1179
Xylem
XYL
$28.6B
– –
-40,470
Closed -$626K
YUM icon
1180
Yum! Brands
YUM
$40.7B
– –
-149,486
Closed -$1.97M
YUMC icon
1181
Yum China
YUMC
$15.3B
– –
-80,864
Closed -$1.88M
ZBH icon
1182
Zimmer Biomet
ZBH
$17.8B
– –
-36,197
Closed -$299K
ZTO icon
1183
ZTO Express
ZTO
$18.1B
– –
-3,735
Closed -$275K
ZTS icon
1184
Zoetis
ZTS
$32.2B
– –
-127,331
Closed -$2M
PRKS icon
1185
United Parks & Resorts
PRKS
$2.12B
– –
-6,845
Closed -$500K
VRN
1186
DELISTED
Veren
VRN
– –
-3,092
Closed -$400K
TEN
1187
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,682
Closed -$3M
NBIS
1188
Nebius Group N.V.
NBIS
$47.7B
– –
-564,817
Closed -$17.4M
GAP
1189
The Gap Inc
GAP
$7.07B
– –
-5,861
Closed -$204K
FLG
1190
Flagstar Bank National Association
FLG
$5.74B
– –
-2,776
Closed -$650K
WTPI
1191
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-14,780
Closed -$500K
TVRD
1192
Tvardi Therapeutics
TVRD
$23.8M
– –
-566
Closed -$1.51M
VIVS
1193
VivoSim Labs
VIVS
$1.36M
– –
-15
Closed -$1.89M
ATSG
1194
DELISTED
Air Transport Services Group
ATSG
– –
-5,876
Closed -$247K
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
– –
-39,135
Closed -$2.88M
HIE
1196
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-22,048
Closed -$1.6M
VGR
1197
DELISTED
Vector Group Ltd.
VGR
– –
-15,926
Closed -$525K
SWN
1198
DELISTED
Southwestern Energy Company
SWN
– –
-5,900
Closed -$1M
BIG
1199
DELISTED
Big Lots, Inc.
BIG
– –
-146,666
Closed -$2.78M
CTR
1200
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-6,720
Closed -$2.67M
46 47
48
49 50

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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.