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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 | |
|---|---|---|---|---|---|---|
401
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.88M | 0.04% |
120,186
+21,555
| +22% | +$856K |
|
|
PPL
402
PPL Corp
PPL
$27.1B
| $2.85M | 0.04% |
106,823
+9,982
| +10% | +$292K |
|
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.85M | 0.04% |
351,036
+64,232
| +22% | +$7.68M |
|
|
PNNT
404
Pennant Park Investment Corp
PNNT
$219M
| $2.83M | 0.04% |
21,576
+7,295
| +51% | +$54.9K |
|
405
Rio Tinto
RIO
$150B
| $2.83M | 0.04% |
136,038
-24,350
| -15% | -$1.24M |
|
406
Carnival Corporation Ltd
CCL
$37.1B
| $2.83M | 0.04% |
188,012
+105,611
| +128% | +$6.41M |
|
407
Northrop Grumman
NOC
$77.8B
| $2.82M | 0.04% |
828,974
+49,004
| +6% | +$14.9M |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| $2.78M | 0.04% |
+146,666
| New | +$6.47M |
|
409
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.78M | 0.04% |
215,462
+61,167
| +40% | +$4.88M |
|
410
Duke Energy
DUK
$100B
| $2.77M | 0.03% |
234,651
-58,345
| -20% | -$4.72M |
|
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.77M | 0.03% |
172,425
-77,989
| -31% | -$5.55M |
|
412
Smith & Wesson
SWBI
$666M
| $2.75M | 0.03% |
53,413
+21,008
| +65% | +$190K |
|
413
Ovintiv
OVV
$16.6B
| $2.74M | 0.03% |
6,208
-3,607
| -37% | -$234K |
|
414
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.73M | 0.03% |
176,562
-454,740
| -72% | -$33.5M |
|
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.73M | 0.03% |
104,994
-8,854
| -8% | -$382K |
|
416
Union Pacific
UNP
$178B
| $2.72M | 0.03% |
310,269
-431,926
| -58% | -$65M |
|
417
Cenovus Energy
CVE
$52.3B
| $2.72M | 0.03% |
25,956
+11,491
| +79% | +$112K |
|
418
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.72M | 0.03% |
140,472
-166,807
| -54% | -$8.76M |
|
|
FGP
419
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.71M | 0.03% |
13,528
+620
| +5% | +$1.94K |
|
420
MetLife
MET
$61.2B
| $2.7M | 0.03% |
143,234
+19,555
| +16% | +$894K |
|
|
DMO
421
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $2.7M | 0.03% |
70,173
-6,909
| -9% | -$156K |
|
|
THQ
422
abrdn Healthcare Opportunities Fund
THQ
$773M
| $2.69M | 0.03% |
50,448
+36,808
| +270% | +$667K |
|
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.69M | 0.03% |
272,064
+111,125
| +69% | +$11.1M |
|
424
iShares Global REIT ETF
REET
$5.16B
| $2.68M | 0.03% |
68,422
-88,987
| -57% | -$2.31M |
|
|
CTR
425
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.67M | 0.03% |
6,720
+4,486
| +201% | +$260K |
|
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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.