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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
CXO
1251
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,184
Closed -$194K
FIT
1252
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,516
Closed -$230K
HSBC.PRA
1253
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-17,292
Closed -$670K
WPX
1254
DELISTED
WPX Energy, Inc.
WPX
– –
-2,517
Closed -$229K
HDS
1255
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,419
Closed -$482K
IBDL
1256
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-10,742
Closed -$421K
MLPI
1257
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-139,750
Closed -$5.51M
BITA
1258
DELISTED
Bitauto Holdings Limited
BITA
– –
-261,259
Closed -$5.22M
AXAS
1259
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$1.05M
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,290
Closed -$164K
PGNX
1261
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,697
Closed -$520K
JCP
1262
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,550
Closed -$1M
AGN
1263
DELISTED
Allergan plc
AGN
– –
-277,750
Closed -$1.37M
TSG
1264
DELISTED
The Stars Group Inc.
TSG
– –
-12,001
Closed -$584K
JMF
1265
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-3,923
Closed -$320K
TTP
1266
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,971
Closed -$823K
HECO
1267
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-8,416
Closed -$200K
KOL
1268
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-534
Closed -$360K
RTN
1269
DELISTED
Raytheon Company
RTN
– –
-231,539
Closed -$1.23M
BCRH
1270
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-14,578
Closed -$850K
DPLO
1271
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,028
Closed -$340K
ABDC
1272
DELISTED
Alcentra Capital Corp
ABDC
– –
-4,248
Closed -$400K
TOO
1273
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-644
Closed -$260K
FGP
1274
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-13,528
Closed -$2.71M
JMT
1275
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-23,105
Closed -$940K
49 50
51
52 53

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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
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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.