We are live on ! Find out more
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
MS icon
426
Morgan Stanley
MS
$333B
$2.65M 0.03%
131,103
-19,644
-13% -$959K
PFN
427
PIMCO Income Strategy Fund II
PFN
$693M
$2.65M 0.03%
28,612
+24,575
+609% +$262K
TTC icon
428
Toro Company
TTC
$9.01B
$2.64M 0.03%
164,342
+7,118
+5% +$433K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.64M 0.03%
477,305
-52,398
-10% -$11.2M
GCV
430
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$2.6M 0.03%
15,083
-38,988
-72% -$244K
NS
431
DELISTED
NuStar Energy L.P.
NS
$2.6M 0.03%
+104,754
New +$2.78M
BBY icon
432
Best Buy
BBY
$18.8B
$2.6M 0.03%
153,207
-26,947
-15% -$2.09M
D icon
433
Dominion Energy
D
$61.9B
$2.59M 0.03%
198,605
+5,486
+3% +$388K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$2.59M 0.03%
179,840
+2,502
+1% +$199K
WELL icon
435
Welltower
WELL
$176B
$2.56M 0.03%
174,686
+104,076
+147% +$6.72M
MSI icon
436
Motorola Solutions
MSI
$70.9B
$2.55M 0.03%
227,018
+116,151
+105% +$14.4M
STLA icon
437
Stellantis
STLA
$16.4B
$2.52M 0.03%
44,686
-4,260
-9% -$75.3K
BCE icon
438
BCE
BCE
$19.9B
$2.52M 0.03%
117,268
+21,601
+23% +$890K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.51M 0.03%
572,011
-180,941
-24% -$46.3M
VPU
440
Vanguard Utilities ETF
VPU
$8.73B
$2.51M 0.03%
295,590
-13,569
-4% -$1.61M
TCOM icon
441
Trip.com Group
TCOM
$28.1B
$2.5M 0.03%
138,305
+36,871
+36% +$1.5M
TAC icon
442
TransAlta
TAC
$4.22B
$2.5M 0.03%
14,875
+2,375
+19% +$13.3K
WRB icon
443
W.R. Berkley
WRB
$28.1B
$2.5M 0.03%
+567,203
New +$12.9M
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.49M 0.03%
209,991
-35,931
-15% -$2.99M
IBM icon
445
IBM
IBM
$205B
$2.49M 0.03%
383,953
-81,285
-17% -$11.4M
CINF icon
446
Cincinnati Financial
CINF
$28.5B
$2.48M 0.03%
+189,069
New +$14.1M
NSC icon
447
Norfolk Southern
NSC
$76.8B
$2.48M 0.03%
323,836
-25,183
-7% -$4.3M
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$71B
$2.48M 0.03%
901,398
-443,904
-33% -$5.05M
DOV icon
449
Dover
DOV
$27.4B
$2.47M 0.03%
231,756
-87,941
-28% -$7.26M
AEP icon
450
American Electric Power
AEP
$72.9B
$2.46M 0.03%
176,553
+3,950
+2% +$281K
16 17
18
19 20

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.