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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
GOV
1301
DELISTED
Government Properties Income Trust
GOV
– –
-57,210
Closed -$3M
EEP
1302
DELISTED
Enbridge Energy Partners
EEP
– –
-109,765
Closed -$6.86M
ESRX
1303
DELISTED
Express Scripts Holding Company
ESRX
– –
-261,222
Closed -$4.41M
EEQ
1304
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-99,129
Closed -$6.27M
SEP
1305
DELISTED
Spectra Engy Parters Lp
SEP
– –
-33,825
Closed -$750K
KERX
1306
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,693
Closed -$213K
OCLR
1307
DELISTED
Oclaro Inc.
OCLR
– –
-4,796
Closed -$550K
SONC
1308
DELISTED
Sonic Corp
SONC
– –
-9,732
Closed -$405K
ARII
1309
DELISTED
American Railcar Industries, Inc.
ARII
– –
-19,403
Closed -$494K
SODA
1310
DELISTED
SodaStream International Ltd
SODA
– –
-10,909
Closed -$172K
AFSI
1311
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,744
Closed -$200K
AET
1312
DELISTED
Aetna Inc
AET
– –
-245,349
Closed -$1.55M
PX
1313
DELISTED
Praxair Inc
PX
– –
-63,481
Closed -$449K
BAC.WS.B
1314
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-6,510
Closed -$7M
ETP
1315
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-328,290
Closed -$17.9M
CVG
1316
DELISTED
Convergys
CVG
– –
-23,394
Closed -$905K
ANDV
1317
DELISTED
Andeavor
ANDV
– –
-203,079
Closed -$1.9M
KMM
1318
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-10,616
Closed -$1.19M
BEAT
1319
DELISTED
BioTelemetry, Inc.
BEAT
– –
-29,550
Closed -$886K
KEM
1320
DELISTED
KEMET Corporation
KEM
– –
-16,066
Closed -$646K
ATVI
1321
DELISTED
Activision Blizzard
ATVI
– –
-46,620
Closed -$762K
CA
1322
DELISTED
CA, Inc.
CA
– –
-10,776
Closed -$321K
FM
1323
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-47,739
Closed -$1.5M
IBDN
1324
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-19,111
Closed -$759K
MBT
1325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,920
Closed -$280K
50 51 52
53
54

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BAM
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FBIL
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BWFA
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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.