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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
(-94%)
Cap. Flow
-$228B
Cap. Flow
% of AUM
-48,645.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
1,344
New
44
Increased
2
Reduced
285
Closed
1,012
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.47M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.8M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.72M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$176B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.75B |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.43B |
| 4 |
Apple
AAPL
|
+$2.77B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $663K | 0.14% |
+26,877
| New | +$707K |
|
|
VVC
152
DELISTED
Vectren Corporation
VVC
| $656K | 0.14% |
9,104
-410,714
| -98% | -$29.4M |
|
153
General Mills
GIS
$19.2B
| $655K | 0.14% |
16,553
-517,411
| -97% | -$21.9M |
|
154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $655K | 0.14% |
25,801
-489,973
| -95% | -$12.3M |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $647K | 0.14% |
75,136
-1,487,328
| -95% | -$13.9M |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $639K | 0.14% |
5,451
-425,420
| -99% | -$52.9M |
|
157
Commerce Bancshares
CBSH
$8.5B
| $630K | 0.13% |
15,744
-1,023,488
| -98% | -$43.8M |
|
158
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $627K | 0.13% |
14,903
-623,214
| -98% | -$28.3M |
|
159
Parker-Hannifin
PH
$125B
| $627K | 0.13% |
4,191
-282,959
| -99% | -$45.8M |
|
160
Genuine Parts
GPC
$17.1B
| $619K | 0.13% |
6,469
-194,839
| -97% | -$19.3M |
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $618K | 0.13% |
23,074
-1,525,973
| -99% | -$42.5M |
|
162
iShares US Medical Devices ETF
IHI
$3.02B
| $612K | 0.13% |
18,300
-302,700
| -94% | -$10.5M |
|
163
iShares Russell 2000 ETF
IWM
$80.9B
| $611K | 0.13% |
4,565
-1,362,943
| -100% | -$203M |
|
164
VanEck Intermediate Muni ETF
ITM
$2.14B
| $609K | 0.13% |
12,859
-414,982
| -97% | -$19.3M |
|
|
HDV
165
iShares Core High Dividend ETF
HDV
$14.4B
| $603K | 0.13% |
35,680
-9,306,710
| -100% | -$166M |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $599K | 0.13% |
5,002
-540,086
| -99% | -$69.4M |
|
167
Visa
V
$677B
| $597K | 0.13% |
4,508
-458,443
| -99% | -$63.3M |
|
168
W.W. Grainger
GWW
$65.3B
| $586K | 0.13% |
+2,085
| New | +$620K |
|
169
Netflix
NFLX
$292B
| $585K | 0.12% |
21,900
-5,679,460
| -100% | -$170M |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $584K | 0.12% |
12,612
-960,232
| -99% | -$47.5M |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $582K | 0.12% |
+7,550
| New | +$626K |
|
172
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $571K | 0.12% |
12,408
-499,424
| -98% | -$24.3M |
|
173
PayPal
PYPL
$49.5B
| $569K | 0.12% |
6,763
-225,242
| -97% | -$18.8M |
|
174
iShares US Technology ETF
IYW
$23.7B
| $568K | 0.12% |
14,148
-207,160
| -94% | -$8.97M |
|
175
Northwest Natural Holdings
NWN
$2.17B
| $566K | 0.12% |
9,401
-180,476
| -95% | -$12.1M |
|
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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.