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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
NEE icon
476
NextEra Energy
NEE
$186B
$2.12M 0.03%
1,253,500
-264,872
-17% -$11.3M
GPC icon
477
Genuine Parts
GPC
$17.9B
$2.12M 0.03%
201,308
-190,539
-49% -$18.7M
EHIC
478
DELISTED
eHi Car Services Limited
EHIC
$2.1M 0.03%
25,681
-695
-3% -$8.59K
AMAT icon
479
Applied Materials
AMAT
$378B
$2.1M 0.03%
110,832
-13,386
-11% -$592K
KMB icon
480
Kimberly-Clark
KMB
$37.5B
$2.1M 0.03%
242,593
+111,500
+85% +$12.5M
WPM icon
481
Wheaton Precious Metals
WPM
$49.8B
$2.08M 0.03%
41,691
-4,265
-9% -$81.8K
WM icon
482
Waste Management
WM
$96.1B
$2.07M 0.03%
159,033
+2,187
+1% +$194K
GDX icon
483
VanEck Gold Miners ETF
GDX
$22.7B
$2.06M 0.03%
48,786
+148
+0.3% +$2.96K
BHK icon
484
BlackRock Core Bond Trust
BHK
$646M
$2.05M 0.03%
+28,888
New +$370K
MGK icon
485
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.04M 0.03%
1,081,850
+150,960
+16% +$3.77M
LECO icon
486
Lincoln Electric
LECO
$14.6B
$2.03M 0.03%
190,817
+110,139
+137% +$10.2M
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.02M 0.03%
124,416
+86,365
+227% +$5.39M
URI icon
488
United Rentals
URI
$67.9B
$2.01M 0.03%
286,118
+118,930
+71% +$18.5M
AUPH icon
489
Aurinia Pharmaceuticals
AUPH
$1.92B
$2M 0.03%
12,840
+1,740
+16% +$9.76K
BGB
490
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2M 0.03%
32,160
+680
+2% +$10.9K
CSQ icon
491
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2M 0.03%
24,680
-640
-3% -$8.44K
ETG
492
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2M 0.03%
34,480
+440
+1% +$7.79K
FDD icon
493
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$2M 0.03%
27,000
+760
+3% +$10.1K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2M 0.03%
+28,300
New +$372K
ADAM
495
Adamas Trust
ADAM
$783M
$2M 0.03%
3,105
+80
+3% +$2K
FEN
496
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2M 0.03%
49,500
+3,920
+9% +$89.1K
ZTS icon
497
Zoetis
ZTS
$32.5B
$2M 0.03%
127,331
-34,318
-21% -$3.04M
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.03%
123,274
-11,094
-8% -$768K
RTX icon
499
RTX Corp
RTX
$295B
$1.98M 0.02%
372,595
-24,406
-6% -$2.05M
YUM icon
500
Yum! Brands
YUM
$41.4B
$1.97M 0.02%
149,486
-26,889
-15% -$2.24M
18 19
20
21 22

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.