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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
CLR
1226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,100
Closed -$300K
SRLP
1227
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-12,852
Closed -$505K
TWTR
1228
DELISTED
Twitter, Inc.
TWTR
– –
-27,212
Closed -$1.54M
DRE
1229
DELISTED
Duke Realty Corp.
DRE
– –
-14,510
Closed -$500K
CTT
1230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-5,080
Closed -$400K
WBT
1231
DELISTED
Welbilt, Inc.
WBT
– –
-4,460
Closed -$200K
SAFM
1232
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,410
Closed -$75K
MIC
1233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-73,277
Closed -$1.01M
CERN
1234
DELISTED
Cerner Corp
CERN
– –
-69,868
Closed -$978K
SFUN
1235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-84
Closed -$1.03M
MCA
1236
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-17,745
Closed -$1.15M
MYC
1237
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-4,758
Closed -$305K
CONE
1238
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-48,020
Closed -$788K
RDS.B
1239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-123,274
Closed -$1.99M
KSU
1240
DELISTED
Kansas City Southern
KSU
– –
-564,442
Closed -$5.42M
CXP
1241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-512,157
Closed -$24.1M
MDP
1242
DELISTED
Meredith Corporation
MDP
– –
-65,436
Closed -$1.19M
CVA
1243
DELISTED
Covanta Holding Corporation
CVA
– –
-6,040
Closed -$400K
VTA
1244
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-35,790
Closed -$3M
CTB
1245
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,822
Closed -$327K
WIFI
1246
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9,402
Closed -$446K
ANH
1247
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,292
Closed -$713K
DWFI
1248
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-26,338
Closed -$1.03M
DUC
1249
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,945
Closed -$211K
MCEP
1250
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-10
Closed -$200K
48 49
50
51 52

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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.