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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$563K 0.12%
4,643
-346,393
-99% -$41.3M
NDSN icon
177
Nordson
NDSN
$16.5B
$562K 0.12%
4,732
-179,748
-97% -$22.1M
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$555K 0.12%
11,047
-38,022
-77% -$2.06M
SCHF icon
179
Schwab International Equity ETF
SCHF
$65.6B
$555K 0.12%
39,034
-967,344
-96% -$14.8M
WFC icon
180
Wells Fargo
WFC
$261B
$555K 0.12%
11,953
-596,401
-98% -$30.5M
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$553K 0.12%
12,038
-712,250
-98% -$35.8M
FNY icon
182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$552K 0.12%
15,276
-323,464
-95% -$13M
LPLA icon
183
LPL Financial
LPLA
$26.3B
$548K 0.12%
8,967
-441,074
-98% -$26.9M
CAT icon
184
Caterpillar
CAT
$409B
$544K 0.12%
4,279
-924,638
-100% -$120M
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$519K 0.11%
15,892
-831,684
-98% -$29.3M
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$515K 0.11%
10,062
-860,676
-99% -$47.7M
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.11%
4,813
-517,608
-99% -$54.3M
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$512K 0.11%
20,322
-60,397
-75% -$1.64M
PSX icon
189
Phillips 66
PSX
$82.9B
$508K 0.11%
5,888
-575,263
-99% -$56.2M
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$506K 0.11%
12,607
-542,033
-98% -$23.1M
DOV icon
191
Dover
DOV
$27.2B
$502K 0.11%
7,103
-224,653
-97% -$18.3M
ABBV icon
192
AbbVie
ABBV
$458B
$499K 0.11%
5,427
-1,156,131
-100% -$102M
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.51B
$496K 0.11%
7,970
-168,592
-95% -$11.3M
AXP icon
194
American Express
AXP
$223B
$495K 0.11%
5,197
-432,284
-99% -$45.2M
GAIN icon
195
Gladstone Investment Corp
GAIN
$635M
$490K 0.1%
52,506
-429,623
-89% -$4.32M
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$489K 0.1%
9,292
-845,841
-99% -$46.9M
MRK icon
197
Merck
MRK
$324B
$489K 0.1%
6,780
-584,866
-99% -$41.3M
SOXX icon
198
iShares Semiconductor ETF
SOXX
$44.2B
$489K 0.1%
+9,201
New +$505K
HD icon
199
Home Depot
HD
$332B
$488K 0.1%
2,826
-1,049,299
-100% -$188M
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.8B
$483K 0.1%
10,314
-2,867,126
-100% -$145M
6 7
8
9 10

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ST
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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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.