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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 | |
|---|---|---|---|---|---|---|
501
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $1.97M | 0.02% |
125,964
-243,580
| -66% | -$15.9M |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | 0.02% |
58,036
-12,609
| -18% | -$455K |
|
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.95M | 0.02% |
104,422
+69,710
| +201% | +$3.74M |
|
504
NOV
NOV
$7.35B
| $1.94M | 0.02% |
68,448
-11,530
| -14% | -$516K |
|
505
Western Digital
WDC
$172B
| $1.94M | 0.02% |
216,287
-85,544
| -28% | -$4.33M |
|
506
NetApp
NTAP
$33.3B
| $1.94M | 0.02% |
85,902
-29,307
| -25% | -$2.42M |
|
507
VanEck Agribusiness ETF
MOO
$988M
| $1.93M | 0.02% |
113,538
+8,885
| +8% | +$566K |
|
508
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.92M | 0.02% |
17,364
-905
| -5% | -$7.93K |
|
509
Banco Macro
BMA
$5.89B
| $1.92M | 0.02% |
+231,101
| New | +$12.4M |
|
510
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $1.91M | 0.02% |
48,811
+39,401
| +419% | +$1.18M |
|
|
FITB
511
Fifth Third Bancorp
FITB
$51.7B
| $1.91M | 0.02% |
53,757
+15,081
| +39% | +$443K |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $1.9M | 0.02% |
203,079
+132,166
| +186% | +$19.5M |
|
513
McDonald's
MCD
$192B
| $1.9M | 0.02% |
304,268
-48,816
| -14% | -$7.82M |
|
|
PMF
514
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.9M | 0.02% |
25,954
+627
| +2% | +$8.31K |
|
515
Occidental Petroleum
OXY
$54.6B
| $1.89M | 0.02% |
121,176
-48,247
| -28% | -$3.9M |
|
|
VIVS
516
VivoSim Labs
VIVS
$1.36M
| $1.89M | 0.02% |
15
+2
| +15% | +$601 |
|
517
Valero Energy
VLO
$90.5B
| $1.89M | 0.02% |
145,439
-181,759
| -56% | -$20.6M |
|
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.88M | 0.02% |
72,538
+37,209
| +105% | +$1.61M |
|
519
Yum China
YUMC
$15.3B
| $1.88M | 0.02% |
80,864
+6,856
| +9% | +$244K |
|
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.87M | 0.02% |
23,806
+1,293
| +6% | +$15.9K |
|
521
VF Corp
VFC
$6.72B
| $1.87M | 0.02% |
128,102
-45,447
| -26% | -$3.88M |
|
522
AstraZeneca
AZN
$263B
| $1.87M | 0.02% |
32,273
+3,720
| +13% | +$281K |
|
523
Cullen/Frost Bankers
CFR
$10.3B
| $1.86M | 0.02% |
176,342
+84,455
| +92% | +$9.38M |
|
524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.85M | 0.02% |
36,980
-795
| -2% | -$15.7K |
|
|
WBK
525
DELISTED
Westpac Banking Corporation
WBK
| $1.83M | 0.02% |
45,972
+14,328
| +45% | +$303K |
|
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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.