We are live on ! Find out more
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
CI icon
101
Cigna
CI
$76.6B
$950K 0.2%
+4,993
New +$1.04M
PM icon
102
Philip Morris
PM
$301B
$930K 0.2%
13,952
-1,598,277
-99% -$133M
CIZ
103
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$930K 0.2%
30,297
-1,054,161
-97% -$33.2M
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$929K 0.2%
9,839
-443,549
-98% -$45M
ABT icon
105
Abbott
ABT
$180B
$925K 0.2%
12,808
-851,584
-99% -$59.8M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$918K 0.2%
3
-562,175
-100% -$176B
MBB icon
107
iShares MBS ETF
MBB
$39B
$904K 0.19%
8,619
-1,226,759
-99% -$126M
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$904K 0.19%
17,728
-725,814
-98% -$36.6M
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$903K 0.19%
53,732
-651,849
-92% -$11.6M
BP icon
110
BP
BP
$113B
$897K 0.19%
24,054
-887,552
-97% -$35.4M
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$892K 0.19%
+32,082
New +$965K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$889K 0.19%
18,280
-513,002
-97% -$26.2M
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$619M
$876K 0.19%
30,855
-468,215
-94% -$14.1M
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$875K 0.19%
9,135
-1,107,883
-99% -$116M
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$874K 0.19%
17,156
-1,007,633
-98% -$51.3M
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$872K 0.19%
17,766
-1,044,826
-98% -$55M
PEP icon
117
PepsiCo
PEP
$186B
$872K 0.19%
7,859
-1,512,205
-99% -$171M
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.69B
$872K 0.19%
+16,662
New +$952K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$868K 0.19%
+9,521
New +$943K
PTY icon
120
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$856K 0.18%
55,715
-639,137
-92% -$10.3M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$835K 0.18%
13,984
-482,409
-97% -$28.9M
GE icon
122
GE Aerospace
GE
$367B
$835K 0.18%
22,611
-406,712
-95% -$18.4M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$832K 0.18%
9,588
-959,208
-99% -$86.8M
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$249M
$829K 0.18%
26,229
-18,306
-41% -$581K
EFX icon
125
Equifax
EFX
$20.3B
$827K 0.18%
8,878
-1,320,034
-99% -$140M
3 4
5
6 7

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.