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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
Cap. Flow
-$101B
Cap. Flow %
-1,273.81%
Top 10 Hldgs %
17.81%
Holding
1,647
New
194
Increased
540
Reduced
564
Closed
347

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$546M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$461M
3
SHW icon
Sherwin-Williams
SHW
+$265M
4
PG icon
Procter & Gamble
PG
+$161M
5
GD icon
General Dynamics
GD
+$120M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.6B
2
AMZN icon
Amazon
AMZN
+$3.83B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
SDY icon
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
FGD icon
301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$4.84M 0.06%
124,334
+75,142
+153% +$1.89M
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.8M 0.06%
1,581,295
+243,985
+18% +$89.4M
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 0.06%
522,421
+21,970
+4% +$2.33M
AXP icon
304
American Express
AXP
$223B
$4.77M 0.06%
437,481
-108,079
-20% -$11.2M
VO icon
305
Vanguard Mid-Cap ETF
VO
$106B
$4.75M 0.06%
2,812,380
-421,052
-13% -$17.2M
XMPT icon
306
VanEck CEF Muni Income ETF
XMPT
$218M
$4.73M 0.06%
127,825
+8,560
+7% +$216K
AWF
307
AllianceBernstein Global High Income Fund
AWF
$867M
$4.66M 0.06%
60,487
-1,241
-2% -$14.4K
DSU icon
308
BlackRock Debt Strategies Fund
DSU
$591M
$4.65M 0.06%
54,915
+39,449
+255% +$444K
ROL icon
309
Rollins
ROL
$18.6B
$4.64M 0.06%
+490,889
New +$12.7M
WW
310
DELISTED
WW International
WW
$4.64M 0.06%
+208,337
New +$16.9M
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.62M 0.06%
483,666
-280,492
-37% -$31M
LAZ icon
312
Lazard
LAZ
$4.37B
$4.55M 0.06%
203,886
-19,519
-9% -$971K
CVS icon
313
CVS Health
CVS
$137B
$4.48M 0.06%
333,203
-2,980
-0.9% -$213K
DD icon
314
DuPont de Nemours
DD
$18.6B
$4.47M 0.06%
126,597
+5,716
+5% +$983K
ALRM icon
315
Alarm.com
ALRM
$2.56B
$4.47M 0.06%
214,074
+132,433
+162% +$6.66M
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.44M 0.06%
490,108
+453,211
+1,228% +$50M
SLB icon
317
SLB Ltd
SLB
$77.8B
$4.43M 0.06%
302,955
+44,540
+17% +$2.87M
VOT icon
318
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.43M 0.06%
545,088
-78,019
-13% -$10.9M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.06%
312,796
+31,071
+11% +$2.11M
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.06%
261,222
-31,008
-11% -$2.64M
CTAS icon
321
Cintas
CTAS
$82.4B
$4.4M 0.06%
2,631,752
-434,940
-14% -$22.5M
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$4.37M 0.06%
208,245
-16,546
-7% -$864K
LUV icon
323
Southwest Airlines
LUV
$22.1B
$4.37M 0.05%
251,744
+195,012
+344% +$11.4M
V icon
324
Visa
V
$677B
$4.33M 0.05%
462,951
-208,383
-31% -$29.6M
CBRE icon
325
CBRE Group
CBRE
$40.8B
$4.31M 0.05%
167,271
-68,362
-29% -$3.26M
11 12
13
14 15

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.