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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $34.8M | 7.43% |
138,025
-28,535,659
| -100% | -$7.75B |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $20.2M | 4.31% |
158,189
-24,869,136
| -99% | -$3.43B |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $18.7M | 4% |
182,126
-16,921,780
| -99% | -$1.72B |
|
4
Vanguard Total Bond Market
BND
$158B
| $16.6M | 3.55% |
210,324
-16,528,108
| -99% | -$1.29B |
|
|
5
Apple
AAPL
$4.79T
| $14.4M | 3.07% |
363,548
-57,239,084
| -99% | -$2.77B |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.1M | 2.15% |
121,834
-9,969,537
| -99% | -$822M |
|
7
Procter & Gamble
PG
$347B
| $8.91M | 1.9% |
96,959
-9,398,815
| -99% | -$840M |
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $8.64M | 1.84% |
183,153
-10,396,661
| -98% | -$517M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.53M | 1.82% |
86,814
-9,248,509
| -99% | -$964M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.08M | 1.73% |
32,397
-5,293,210
| -99% | -$1.43B |
|
11
Vanguard Growth ETF
VUG
$222B
| $7.94M | 1.7% |
354,738
-41,762,838
| -99% | -$1.01B |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.73M | 1.65% |
147,446
-6,829,717
| -98% | -$375M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.14M | 1.53% |
79,812
-1,045,511
| -93% | -$98.6M |
|
14
Vanguard Value ETF
VTV
$187B
| $6.96M | 1.49% |
70,999
-6,861,815
| -99% | -$722M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.8M | 1.45% |
83,813
-7,532,038
| -99% | -$603M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.6M | 1.41% |
84,068
-6,573,494
| -99% | -$513M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.37M | 1.36% |
55,818
-6,810,494
| -99% | -$862M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.3M | 1.35% |
191,020
-27,556,115
| -99% | -$1.01B |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.88M | 1.04% |
70,357
-3,471,246
| -98% | -$268M |
|
20
Microsoft
MSFT
$2.9T
| $4.37M | 0.93% |
43,075
-2,581,049
| -98% | -$276M |
|
21
First Trust Value Line Dividend Fund
FVD
$8.18B
| $3.85M | 0.82% |
132,497
-1,314,488
| -91% | -$40.4M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.68M | 0.79% |
24,417
-3,602,971
| -99% | -$594M |
|
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $3.56M | 0.76% |
+93,100
| New | +$3.76M |
|
24
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.52M | 0.75% |
48,957
-2,228,108
| -98% | -$172M |
|
25
AT&T
T
$160B
| $3.5M | 0.75% |
161,618
-4,338,765
| -96% | -$101M |
|
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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.