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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
+2.33%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$921M
(-10%)
Cap. Flow
-$101B
Cap. Flow
% of AUM
-1,273.81%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,647
New
194
Increased
540
Reduced
564
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$546M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$461M |
| 3 |
Sherwin-Williams
SHW
|
+$265M |
| 4 |
Procter & Gamble
PG
|
+$161M |
| 5 |
General Dynamics
GD
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$89.6B |
| 2 |
Amazon
AMZN
|
+$3.83B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.23B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.73% |
| 2 | Energy | 3.8% |
| 3 | Consumer Staples | 3.56% |
| 4 | Technology | 3.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.82M | 0.09% |
603,029
+281,703
| +88% | +$24.2M |
|
227
MDU Resources
MDU
$4.44B
| $6.81M | 0.09% |
475,433
+427,180
| +885% | +$4.57M |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.8M | 0.09% |
398,818
-313,276
| -44% | -$18.4M |
|
229
Alibaba
BABA
$269B
| $6.76M | 0.09% |
1,231,116
-301,505
| -20% | -$53.4M |
|
230
Vanguard S&P 500 ETF
VOO
$968B
| $6.61M | 0.08% |
1,542,505
-1,292,110
| -46% | -$338M |
|
231
Southern Company
SO
$110B
| $6.6M | 0.08% |
327,707
-12,034
| -4% | -$555K |
|
232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $6.52M | 0.08% |
129,216
+23,604
| +22% | +$462K |
|
233
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $6.45M | 0.08% |
248,253
-1,476,149
| -86% | -$64.5M |
|
|
FPL
234
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.43M | 0.08% |
80,890
+29,879
| +59% | +$308K |
|
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $6.41M | 0.08% |
287,603
-54,349
| -16% | -$2.43M |
|
236
United Parcel Service
UPS
$97.6B
| $6.41M | 0.08% |
751,236
-101,422
| -12% | -$11.9M |
|
|
VVC
237
DELISTED
Vectren Corporation
VVC
| $6.38M | 0.08% |
419,818
-33,520
| -7% | -$2.39M |
|
238
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.36M | 0.08% |
289,972
+74,240
| +34% | +$3.2M |
|
239
Home Depot
HD
$332B
| $6.35M | 0.08% |
1,052,125
+461,616
| +78% | +$92.9M |
|
|
GGT
240
Gabelli Multimedia Trust
GGT
$170M
| $6.31M | 0.08% |
62,019
-11,498
| -16% | -$102K |
|
|
EEQ
241
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.27M | 0.08% |
+99,129
| New | +$1.06M |
|
242
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.26M | 0.08% |
318,672
+12,226
| +4% | +$623K |
|
243
Starbucks
SBUX
$118B
| $6.26M | 0.08% |
344,419
+14,619
| +4% | +$773K |
|
244
Phillips 66
PSX
$82.9B
| $6.23M | 0.08% |
581,151
-305,879
| -34% | -$35.4M |
|
245
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.22M | 0.08% |
185,260
+64,521
| +53% | +$1.92M |
|
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $6.22M | 0.08% |
296,866
-2,082
| -0.7% | -$101K |
|
247
VanEck Long Muni ETF
MLN
$683M
| $6.2M | 0.08% |
123,591
-63,003
| -34% | -$1.24M |
|
248
Telecom Argentina
TEO
$5.89B
| $6.17M | 0.08% |
193,802
+147,060
| +315% | +$2.7M |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.17M | 0.08% |
522,271
+149,803
| +40% | +$4.51M |
|
250
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.06M | 0.08% |
757,446
-5,637
| -0.7% | -$759K |
|
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Cornerstone Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cornerstone Wealth Management held 1,647 positions worth $7.95B, down 10% from $8.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cornerstone Wealth Management withdrew a net $101B in Q3 2018, closing 347 positions and reducing 564 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Cornerstone Wealth Management opened a new position in Sherwin-Williams worth $1.56M.
- Cornerstone Wealth Management's largest Q3 2018 buy was Sherwin-Williams: 1,792,344 shares worth $1.56M.
- Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $546M increase.
- Cornerstone Wealth Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $89.6B.
- Cornerstone Wealth Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018, selling an estimated $83.8M.
- Cornerstone Wealth Management's ten largest holdings make up 18% of its $7.95B portfolio in Q3 2018.
- Cornerstone Wealth Management opened 194 new positions and closed 347 in Q3 2018.
- Cornerstone Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.95B.
Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.