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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 | |
|---|---|---|---|---|---|---|
|
FCT
451
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.37M | 0.03% |
31,431
-10,901
| -26% | -$139K |
|
|
XHR
452
Xenia Hotels & Resorts
XHR
$2B
| $2.36M | 0.03% |
50,937
-5,984
| -11% | -$144K |
|
|
MMU
453
Western Asset Managed Municipals Fund
MMU
$549M
| $2.35M | 0.03% |
33,135
+3,172
| +11% | +$40K |
|
454
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.33M | 0.03% |
133,353
+4,158
| +3% | +$233K |
|
455
iShares MSCI Italy ETF
EWI
$998M
| $2.31M | 0.03% |
71,071
+62,447
| +724% | +$1.78M |
|
|
CHY
456
Calamos Convertible and High Income Fund
CHY
$1.02B
| $2.31M | 0.03% |
27,674
-1,802
| -6% | -$23.6K |
|
457
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $2.31M | 0.03% |
58,256
-43,446
| -43% | -$1.1M |
|
458
West Pharmaceutical
WST
$23.4B
| $2.3M | 0.03% |
216,172
+76,922
| +55% | +$8.63M |
|
459
Healthcare Realty
HR
$7.49B
| $2.3M | 0.03% |
68,773
+18,463
| +37% | +$509K |
|
460
Nike
NKE
$62.3B
| $2.3M | 0.03% |
118,346
-36,038
| -23% | -$2.89M |
|
461
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.28M | 0.03% |
109,620
+45,166
| +70% | +$2.4M |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.26M | 0.03% |
1,854,328
+54,656
| +3% | +$3.17M |
|
463
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $2.26M | 0.03% |
85,548
+14,224
| +20% | +$537K |
|
464
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.25M | 0.03% |
122,761
-28,925
| -19% | -$1.49M |
|
|
AABA
465
DELISTED
Altaba Inc
AABA
| $2.22M | 0.03% |
152,328
+108,282
| +246% | +$7.63M |
|
466
FirstEnergy
FE
$28.6B
| $2.2M | 0.03% |
69,165
-1,284
| -2% | -$46.9K |
|
467
Huntington Bancshares
HBAN
$34.7B
| $2.18M | 0.03% |
30,235
+4,534
| +18% | +$70.9K |
|
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $2.18M | 0.03% |
30,067
+1,292
| +4% | +$16.7K |
|
469
Federated Hermes
FHI
$4.49B
| $2.18M | 0.03% |
66,816
+18,852
| +39% | +$443K |
|
470
Chord Energy
CHRD
$7.49B
| $2.17M | 0.03% |
18,268
+8,990
| +97% | +$114K |
|
471
Realty Income
O
$61.3B
| $2.16M | 0.03% |
126,040
+12,189
| +11% | +$671K |
|
|
SIR
472
DELISTED
SELECT INCOME REIT
SIR
| $2.16M | 0.03% |
119,262
+9,484
| +9% | +$89.2K |
|
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.13M | 0.03% |
652,412
-95,004
| -13% | -$7.93M |
|
474
Atmos Energy
ATO
$29.8B
| $2.12M | 0.03% |
181,132
+97,296
| +116% | +$8.98M |
|
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $2.12M | 0.03% |
120,181
-1,204,136
| -91% | -$75.1M |
|
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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.