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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
BPL
1276
DELISTED
Buckeye Partners, L.P.
BPL
– –
-41,355
Closed -$708K
ALDR
1277
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-4,980
Closed -$400K
CTWS
1278
DELISTED
Connecticut Water Service Inc
CTWS
– –
-50,659
Closed -$839K
AABA
1279
DELISTED
Altaba Inc
AABA
– –
-152,328
Closed -$2.22M
FRED
1280
DELISTED
Fred's Inc
FRED
– –
-1,364
Closed -$232K
APU
1281
DELISTED
AmeriGas Partners, L.P.
APU
– –
-251,487
Closed -$5.6M
APC
1282
DELISTED
Anadarko Petroleum
APC
– –
-50,034
Closed -$1.02M
BKS
1283
DELISTED
Barnes & Noble
BKS
– –
-3,675
Closed -$500K
UPL
1284
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,947
Closed -$236K
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
– –
-16,467
Closed -$332K
SDLP
1286
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,330
Closed -$3.5M
LLL
1287
DELISTED
L3 Technologies, Inc.
LLL
– –
-27,215
Closed -$145K
INSY
1288
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,464
Closed -$400K
FTD
1289
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,942
Closed -$300K
NAVB
1290
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-25
Closed -$1.13M
USG
1291
DELISTED
Usg
USG
– –
-22,084
Closed -$670K
EHIC
1292
DELISTED
eHi Car Services Limited
EHIC
– –
-25,681
Closed -$2.1M
ARRS
1293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-32,591
Closed -$1.14M
CLD
1294
DELISTED
Cloud Peak Energy Inc
CLD
– –
-32,832
Closed -$8.8M
TFCFA
1295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-43,855
Closed -$1.65M
SGYP
1296
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,705
Closed -$500K
ORBK
1297
DELISTED
Orbotech Ltd
ORBK
– –
-39,733
Closed -$942K
CVRR
1298
DELISTED
CVR Refining, LP
CVRR
– –
-2,847
Closed -$260K
ENLK
1299
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,300
Closed -$991K
SIR
1300
DELISTED
SELECT INCOME REIT
SIR
– –
-119,262
Closed -$2.16M
50 51
52
53 54

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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.