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
(-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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.2M | 0.68% |
2,351,538
-810,855
| -26% | -$35M |
|
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $53.3M | 0.67% |
6,866,312
-646,827
| -9% | -$90.7M |
|
28
Vanguard Growth ETF
VUG
$216B
| $52.3M | 0.66% |
42,117,576
-8,851,602
| -17% | -$232M |
|
29
Blackstone
BX
$104B
| $51.4M | 0.65% |
1,709,393
-136,741
| -7% | -$4.94M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $51.2M | 0.64% |
1,549,047
+439,744
| +40% | +$12.7M |
|
31
Gladstone Investment Corp
GAIN
$635M
| $50.3M | 0.63% |
482,129
-149,295
| -24% | -$1.76M |
|
32
First Trust Value Line Dividend Fund
FVD
$8.29B
| $48.4M | 0.61% |
1,446,985
-1,532,434
| -51% | -$48.2M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.4M | 0.6% |
3,541,603
-1,404,867
| -28% | -$123M |
|
|
34
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $47.3M | 0.6% |
28,714,704
+11,278,468
| +65% | +$461M |
|
|
CSML
35
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $45.7M | 0.58% |
1,247,853
-188,318
| -13% | -$5.47M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $44.8M | 0.56% |
2,875,385
-351,795
| -11% | -$22.4M |
|
37
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $42.5M | 0.54% |
2,082,707
-413,675
| -17% | -$25.1M |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $42.5M | 0.53% |
194,787
+130,789
| +204% | +$5.36M |
|
39
FS KKR Capital
FSK
$2.98B
| $41.7M | 0.52% |
90,202
+55,364
| +159% | +$1.69M |
|
40
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $41M | 0.52% |
694,852
-253,121
| -27% | -$4.53M |
|
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $40.1M | 0.51% |
2,051,880
+1,700,943
| +485% | +$103M |
|
42
Vanguard Real Estate ETF
VNQ
$39.9B
| $39M | 0.49% |
3,260,368
-13,614
| -0.4% | -$1.12M |
|
43
Pfizer
PFE
$140B
| $38.4M | 0.48% |
1,462,803
+112,638
| +8% | +$4.34M |
|
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $36.7M | 0.46% |
705,581
-79,514
| -10% | -$1.48M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $35.9M | 0.45% |
752
+688
| +1,075% | +$627K |
|
46
VanEck Intermediate Muni ETF
ITM
$2.14B
| $35.6M | 0.45% |
427,841
+70,616
| +20% | +$3.32M |
|
47
Microsoft
MSFT
$2.84T
| $34.4M | 0.43% |
2,624,124
-1,037,269
| -28% | -$112M |
|
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $34.3M | 0.43% |
972,783
+31,626
| +3% | +$910K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$16B
| $33.1M | 0.42% |
2,277,065
-920,404
| -29% | -$76M |
|
50
iShares Core S&P US Value ETF
IUSV
$27.2B
| $32.1M | 0.4% |
1,695,954
+1,118,765
| +194% | +$62.5M |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
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.