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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 | |
|---|---|---|---|---|---|---|
326
American States Water
AWR
$3.37B
| $4.29M | 0.05% |
222,830
-241,069
| -52% | -$14.5M |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.28M | 0.05% |
53,062
+30,628
| +137% | +$3.29M |
|
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $4.26M | 0.05% |
75,063
-23,746
| -24% | -$443K |
|
329
Stanley Black & Decker
SWK
$14.4B
| $4.24M | 0.05% |
664,439
+613,177
| +1,196% | +$87.2M |
|
330
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $4.24M | 0.05% |
1,545,476
-2,965,228
| -66% | -$305M |
|
|
NVO
331
Novo Nordisk
NVO
$219B
| $4.2M | 0.05% |
413,368
+109,242
| +36% | +$2.67M |
|
332
Target
TGT
$63.5B
| $4.17M | 0.05% |
234,409
-168,151
| -42% | -$14M |
|
333
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $4.14M | 0.05% |
127,091
+24,025
| +23% | +$739K |
|
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $4.12M | 0.05% |
870,738
-166,522
| -16% | -$9.77M |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $4.11M | 0.05% |
430,871
-424,782
| -50% | -$60.2M |
|
336
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $4.08M | 0.05% |
60,679
+53,650
| +763% | +$716K |
|
337
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.08M | 0.05% |
125,796
-25,084
| -17% | -$976K |
|
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $4.07M | 0.05% |
230,314
+8,900
| +4% | +$524K |
|
|
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $4.04M | 0.05% |
634,095
-1,247,700
| -66% | -$23.1M |
|
340
Vanguard Energy ETF
VDE
$9.93B
| $4.03M | 0.05% |
375,319
-474,254
| -56% | -$49.2M |
|
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.03M | 0.05% |
130,949
+49,825
| +61% | +$1.65M |
|
|
SOR
342
Source Capital
SOR
$371M
| $4.03M | 0.05% |
163,416
+3,507
| +2% | +$141K |
|
343
Ecolab
ECL
$76.6B
| $3.99M | 0.05% |
526,952
+453,014
| +613% | +$67.2M |
|
344
American Financial Group
AFG
$12B
| $3.97M | 0.05% |
417,153
+186,707
| +81% | +$20.8M |
|
345
Enbridge
ENB
$122B
| $3.96M | 0.05% |
162,909
+32,676
| +25% | +$1.14M |
|
346
Kraft Heinz
KHC
$31B
| $3.96M | 0.05% |
305,699
+150,967
| +98% | +$9.02M |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.05% |
238,499
-79,604
| -25% | -$5.32M |
|
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.94M | 0.05% |
453,388
-507,594
| -53% | -$57.9M |
|
|
BRW
349
Saba Capital Income & Opportunities Fund
BRW
$335M
| $3.94M | 0.05% |
+10,192
| New | +$102K |
|
|
K
350
DELISTED
Kellanova
K
| $3.85M | 0.05% |
250,572
-44,543
| -15% | -$3M |
|
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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.