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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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.07% |
564,442
+431,931
| +326% | +$49.2M |
|
277
Cameco
CCJ
$38.7B
| $5.42M | 0.07% |
49,775
+471
| +1% | +$4.95K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $5.42M | 0.07% |
633,933
-79,431
| -11% | -$11.4M |
|
279
Qualcomm
QCOM
$179B
| $5.4M | 0.07% |
285,648
+62,399
| +28% | +$4.11M |
|
280
Comcast
CMCSA
$81.9B
| $5.3M | 0.07% |
200,389
+49,273
| +33% | +$1.74M |
|
|
BITA
281
DELISTED
Bitauto Holdings Limited
BITA
| $5.22M | 0.07% |
+261,259
| New | +$5.96M |
|
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $5.2M | 0.07% |
268,163
-5,267
| -2% | -$282K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $5.18M | 0.07% |
972,844
-285,372
| -23% | -$15M |
|
284
Vanguard Information Technology ETF
VGT
$138B
| $5.14M | 0.06% |
6,371,216
+408,832
| +7% | +$9.94M |
|
285
C.H. Robinson
CHRW
$20.6B
| $5.08M | 0.06% |
383,361
-47,051
| -11% | -$4.41M |
|
286
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $5.08M | 0.06% |
216,717
+52,253
| +32% | +$1.95M |
|
287
Gilead Sciences
GILD
$163B
| $5.04M | 0.06% |
412,802
+48,753
| +13% | +$3.68M |
|
288
First Trust S&P REIT Index Fund
FRI
$194M
| $5M | 0.06% |
117,094
+852
| +0.7% | +$20.2K |
|
|
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.99M | 0.06% |
16,680
-32,830
| -66% | -$403K |
|
290
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $4.99M | 0.06% |
368,738
-83,948
| -19% | -$6.4M |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.95M | 0.06% |
354,810
-363,434
| -51% | -$27.7M |
|
292
DNP Select Income Fund
DNP
$4.15B
| $4.94M | 0.06% |
56,363
-23,851
| -30% | -$263K |
|
|
TGI
293
DELISTED
Triumph Group
TGI
| $4.94M | 0.06% |
+160,687
| New | +$3.36M |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $4.93M | 0.06% |
610,913
-219,370
| -26% | -$26.3M |
|
295
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $4.91M | 0.06% |
169,239
+48,433
| +40% | +$1.79M |
|
296
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.91M | 0.06% |
698,967
-34,836
| -5% | -$603K |
|
297
iShares MSCI Thailand ETF
THD
$363M
| $4.89M | 0.06% |
+424,251
| New | +$37.6M |
|
298
Aflac
AFL
$64.4B
| $4.89M | 0.06% |
403,817
-507,861
| -56% | -$23.2M |
|
299
iShares US Energy ETF
IYE
$1.72B
| $4.87M | 0.06% |
181,427
+59,870
| +49% | +$2.48M |
|
300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $4.85M | 0.06% |
724,288
+24,187
| +3% | +$1.35M |
|
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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.