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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
UGI icon
376
UGI
UGI
$7.94B
$3.32M 0.04%
155,589
+77,024
+98% +$4.15M
BXMX
377
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.3M 0.04%
45,959
+5,363
+13% +$77K
BDX icon
378
Becton Dickinson
BDX
$44.1B
$3.29M 0.04%
663,981
+464,964
+234% +$115M
CSX icon
379
CSX Corp
CSX
$95.8B
$3.23M 0.04%
511,920
-185,622
-27% -$4.42M
MPLX icon
380
MPLX
MPLX
$59.5B
$3.2M 0.04%
+112,845
New +$4.04M
SYF icon
381
Synchrony
SYF
$24.3B
$3.18M 0.04%
99,885
+27,264
+38% +$869K
BUSE icon
382
First Busey Corp
BUSE
$2.52B
$3.12M 0.04%
99,280
-36,695
-27% -$1.17M
OKE icon
383
Oneok
OKE
$57.1B
$3.09M 0.04%
173,255
+31,493
+22% +$2.16M
GD icon
384
General Dynamics
GD
$105B
$3.09M 0.04%
658,951
+614,817
+1,393% +$120M
RLI icon
385
RLI Corp
RLI
$5.85B
$3.09M 0.04%
357,824
-51,534
-13% -$1.93M
NVS icon
386
Novartis
NVS
$298B
$3.05M 0.04%
291,210
+9,097
+3% +$672K
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.04M 0.04%
80,719
+12,086
+18% +$372K
MSA icon
388
Mine Safety
MSA
$6.74B
$3M 0.04%
+232,371
New +$23.5M
TEN
389
Tsakos Energy Navigation Ltd
TEN
$1.17B
$3M 0.04%
2,682
+528
+25% +$9.03K
VTA
390
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3M 0.04%
35,790
+960
+3% +$11K
GOV
391
DELISTED
Government Properties Income Trust
GOV
$3M 0.04%
57,210
+33,840
+145% +$525K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.98M 0.04%
2,329,098
-784,362
-25% -$20.2M
TRI icon
393
Thomson Reuters
TRI
$42.7B
$2.97M 0.04%
117,081
+17,053
+17% +$854K
OGE icon
394
OGE Energy
OGE
$10.2B
$2.96M 0.04%
105,939
+5,493
+5% +$200K
ATHM icon
395
Autohome
ATHM
$2.46B
$2.94M 0.04%
180,653
+50,497
+39% +$4.45M
NWN icon
396
Northwest Natural Holdings
NWN
$2.16B
$2.93M 0.04%
189,877
-223,703
-54% -$14.6M
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2.92M 0.04%
1,562,464
-3,264,424
-68% -$32.5M
ORCL icon
398
Oracle
ORCL
$345B
$2.91M 0.04%
140,890
-12,161
-8% -$591K
NFLX icon
399
Netflix
NFLX
$297B
$2.9M 0.04%
5,701,360
-3,592,190
-39% -$130M
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.04%
39,135
-38,862
-50% -$813K
14 15
16
17 18

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BAM
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FBIL
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MC
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BWFA
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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.