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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$822K 0.18%
12,336
-1,379,067
-99% -$94.8M
BAC icon
127
Bank of America
BAC
$435B
$803K 0.17%
32,706
-579,314
-95% -$15.7M
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$802K 0.17%
23,220
-2,789,160
-99% -$105M
VZ icon
129
Verizon
VZ
$194B
$800K 0.17%
14,150
-1,355,880
-99% -$76.9M
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$784K 0.17%
3,359
-568,652
-99% -$142M
AFL icon
131
Aflac
AFL
$63.9B
$761K 0.16%
16,548
-387,269
-96% -$17.2M
AWR icon
132
American States Water
AWR
$3.39B
$761K 0.16%
11,363
-211,467
-95% -$13.6M
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$761K 0.16%
7,313
-1,412,893
-99% -$143M
FCTR icon
134
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$757K 0.16%
+42,963
New +$818K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.4B
$755K 0.16%
7,015
-750,431
-99% -$90.3M
UPS icon
136
United Parcel Service
UPS
$97.6B
$753K 0.16%
7,694
-743,542
-99% -$80.6M
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$740K 0.16%
44,940
-589,155
-93% -$10.4M
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.88B
$728K 0.16%
15,026
-260,491
-95% -$13.4M
UNP icon
139
Union Pacific
UNP
$183B
$724K 0.15%
5,240
-305,029
-98% -$45.2M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$720K 0.15%
13,980
-10,693,940
-100% -$572M
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$708K 0.15%
30,926
-552,014
-95% -$12.9M
CSCO icon
142
Cisco
CSCO
$450B
$704K 0.15%
16,248
-361,836
-96% -$16.6M
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$698K 0.15%
55,662
-681,302
-92% -$8.08M
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.29B
$698K 0.15%
+16,794
New +$746K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$693K 0.15%
6,581
-347,872
-98% -$36.4M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$693K 0.15%
24,150
-726,110
-97% -$24.3M
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$683K 0.15%
32,440
-416,475
-93% -$9.41M
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$682K 0.15%
13,131
-733,973
-98% -$41.7M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$672K 0.14%
10,365
-344,445
-97% -$24.4M
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$668K 0.14%
31,976
-6,339,240
-99% -$144M
4 5
6
7 8

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.