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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 | |
|---|---|---|---|---|---|---|
251
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.01M | 0.08% |
243,252
-78,324
| -24% | -$3.57M |
|
252
HSBC
HSBC
$355B
| $5.99M | 0.08% |
311,983
+40,511
| +15% | +$1.76M |
|
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.96M | 0.08% |
244,833
+73,843
| +43% | +$2.86M |
|
254
Vanguard Financials ETF
VFH
$13.3B
| $5.95M | 0.07% |
393,801
-86,708
| -18% | -$6.13M |
|
255
New Jersey Resources
NJR
$6.06B
| $5.91M | 0.07% |
253,203
+228,869
| +941% | +$10.5M |
|
256
SiriusXM
SIRI
$10B
| $5.85M | 0.07% |
3,346
+3,090
| +1,207% | +$215K |
|
257
iShares MSCI South Korea ETF
EWY
$22.7B
| $5.74M | 0.07% |
+402,763
| New | +$26.7M |
|
258
First Trust Capital Strength ETF
FTCS
$7.8B
| $5.73M | 0.07% |
275,517
-280,049
| -50% | -$15M |
|
259
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.67M | 0.07% |
335,314
+164,672
| +97% | +$11.3M |
|
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.61M | 0.07% |
703,679
-52,915
| -7% | -$1.97M |
|
|
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
| $5.6M | 0.07% |
251,487
+48,381
| +24% | +$1.98M |
|
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $5.6M | 0.07% |
211,304
+1,981
| +0.9% | +$82.3K |
|
263
3M
MMM
$89B
| $5.58M | 0.07% |
1,447,087
+453,034
| +46% | +$78M |
|
264
Freeport-McMoran
FCX
$90B
| $5.58M | 0.07% |
79,890
-848
| -1% | -$12.8K |
|
265
Goodyear
GT
$2.07B
| $5.55M | 0.07% |
181,508
+160,118
| +749% | +$3.76M |
|
266
Johnson Controls International
JCI
$87.5B
| $5.54M | 0.07% |
224,955
+136,718
| +155% | +$5.04M |
|
267
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.52M | 0.07% |
837,666
-579,855
| -41% | -$11M |
|
|
MLPI
268
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.51M | 0.07% |
+139,750
| New | +$3.39M |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.51M | 0.07% |
440,941
+61,900
| +16% | +$4.84M |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.5M | 0.07% |
171,884
-20,085
| -10% | -$641K |
|
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.5M | 0.07% |
160,412
-4,887
| -3% | -$144K |
|
272
State Street SPDR S&P Insurance ETF
KIE
$619M
| $5.5M | 0.07% |
499,070
-119,903
| -19% | -$3.78M |
|
273
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.5M | 0.07% |
750,260
-1,295,010
| -63% | -$48.6M |
|
274
Trinity Industries
TRN
$2.97B
| $5.44M | 0.07% |
+260,842
| New | +$6.84M |
|
275
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $5.43M | 0.07% |
85,469
-2,769
| -3% | -$46.9K |
|
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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.