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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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$1.07T
| $3.85M | 0.05% |
334,982
+105,365
| +46% | +$10.5M |
|
|
XYZ
352
Block Inc
XYZ
$48.4B
| $3.84M | 0.05% |
119,402
-123,878
| -51% | -$9.55M |
|
353
Ventas
VTR
$48.7B
| $3.84M | 0.05% |
242,984
+156,113
| +180% | +$9.04M |
|
354
SPDR Gold Trust
GLD
$132B
| $3.82M | 0.05% |
466,833
-29,201
| -6% | -$3.35M |
|
355
S&P Global
SPGI
$130B
| $3.8M | 0.05% |
605,482
+580,687
| +2,342% | +$120M |
|
356
BlackRock Limited Duration Income Trust
BLW
$492M
| $3.8M | 0.05% |
61,408
+55,697
| +975% | +$831K |
|
357
American International
AIG
$42B
| $3.77M | 0.05% |
233,129
+64,764
| +38% | +$3.48M |
|
|
EVV
358
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $3.72M | 0.05% |
52,271
+36,898
| +240% | +$468K |
|
359
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.72M | 0.05% |
176,026
+35,143
| +25% | +$1.66M |
|
360
Lumen
LUMN
$6.45B
| $3.67M | 0.05% |
73,862
+14,733
| +25% | +$308K |
|
361
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.67M | 0.05% |
187,158
+24,749
| +15% | +$1.22M |
|
362
BlackRock Income Trust
BKT
$331M
| $3.66M | 0.05% |
+7,662
| New | +$133K |
|
363
SEI Investments
SEIC
$12.2B
| $3.66M | 0.05% |
229,696
+113,437
| +98% | +$7.03M |
|
364
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.62M | 0.05% |
2,877,440
+666,348
| +30% | +$36.5M |
|
365
Weyerhaeuser
WY
$17.2B
| $3.54M | 0.04% |
120,825
-33,571
| -22% | -$1.17M |
|
366
PayPal
PYPL
$49.5B
| $3.5M | 0.04% |
232,005
-284,172
| -55% | -$25M |
|
|
EHI
367
Western Asset Global High Income Fund
EHI
$175M
| $3.5M | 0.04% |
36,190
+4,340
| +14% | +$39.8K |
|
|
HPF
368
John Hancock Preferred Income Fund II
HPF
$341M
| $3.5M | 0.04% |
76,265
+44,105
| +137% | +$944K |
|
|
SDLP
369
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.5M | 0.04% |
1,330
+362
| +37% | +$12.8K |
|
370
Eaton
ETN
$155B
| $3.46M | 0.04% |
268,929
+34,925
| +15% | +$2.86M |
|
371
Deere & Co
DE
$169B
| $3.46M | 0.04% |
445,126
-70,623
| -14% | -$10.1M |
|
372
Alliance Resource Partners
ARLP
$3.3B
| $3.4M | 0.04% |
65,450
+9,342
| +17% | +$183K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.35M | 0.04% |
354,453
-372,675
| -51% | -$39.1M |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.34M | 0.04% |
176,553
-42,057
| -19% | -$2.19M |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.34M | 0.04% |
8,632,050
-2,243,850
| -21% | -$69.4M |
|
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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.