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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $479K | 0.1% |
7,183
-326,020
| -98% | -$24.3M |
|
202
Invesco Dividend Achievers ETF
PFM
$788M
| $476K | 0.1% |
+19,212
| New | +$505K |
|
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $473K | 0.1% |
8,923
-818,519
| -99% | -$43.1M |
|
204
Citigroup
C
$222B
| $465K | 0.1% |
8,970
-631,927
| -99% | -$40M |
|
205
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $465K | 0.1% |
29,364
-808,302
| -96% | -$14.1M |
|
206
Spire
SR
$4.92B
| $461K | 0.1% |
6,227
-887,284
| -99% | -$67.1M |
|
207
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $460K | 0.1% |
+18,747
| New | +$478K |
|
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $455K | 0.1% |
+22,370
| New | +$496K |
|
|
CSF
209
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $454K | 0.1% |
11,602
-664,028
| -98% | -$29M |
|
210
Deere & Co
DE
$170B
| $443K | 0.09% |
2,973
-442,153
| -99% | -$64.8M |
|
211
Vanguard Financials ETF
VFH
$13.3B
| $443K | 0.09% |
7,488
-386,313
| -98% | -$25.1M |
|
212
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $442K | 0.09% |
16,603
+2,888
| +21% | +$80.7K |
|
213
Starbucks
SBUX
$118B
| $442K | 0.09% |
6,877
-337,542
| -98% | -$21.1M |
|
214
SPDR Gold Trust
GLD
$131B
| $439K | 0.09% |
3,652
-463,181
| -99% | -$53.8M |
|
215
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $438K | 0.09% |
+25,923
| New | +$479K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $437K | 0.09% |
5,412
-491,742
| -99% | -$43.8M |
|
217
Cintas
CTAS
$82.4B
| $436K | 0.09% |
10,416
-2,621,336
| -100% | -$117M |
|
218
Bristol-Myers Squibb
BMY
$127B
| $433K | 0.09% |
8,291
-454,324
| -98% | -$24.4M |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $431K | 0.09% |
+7,578
| New | +$482K |
|
220
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $431K | 0.09% |
+12,183
| New | +$478K |
|
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $426K | 0.09% |
+8,690
| New | +$429K |
|
222
C.H. Robinson
CHRW
$22B
| $420K | 0.09% |
5,000
-378,361
| -99% | -$33.9M |
|
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $420K | 0.09% |
8,957
-111,224
| -93% | -$5.95M |
|
224
Scotiabank
BNS
$106B
| $417K | 0.09% |
8,462
-550,876
| -98% | -$29.7M |
|
225
IBM
IBM
$202B
| $412K | 0.09% |
3,801
-380,152
| -99% | -$45.6M |
|
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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.