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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
HIO
526
Western Asset High Income Opportunity Fund
HIO
$334M
$1.83M 0.02%
+9,385
New +$45K
WLK icon
527
Westlake Corp
WLK
$9.27B
$1.83M 0.02%
155,122
+11,484
+8% +$1.12M
AAN.A
528
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.83M 0.02%
80,447
+65,698
+445% +$1.49M
PBA icon
529
Pembina Pipeline
PBA
$29B
$1.82M 0.02%
+61,904
New +$2.15M
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.82M 0.02%
194,634
+7,922
+4% +$211K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.81M 0.02%
209,684
+31,844
+18% +$939K
MSEX icon
532
Middlesex Water
MSEX
$1.05B
$1.8M 0.02%
+76,110
New +$3.47M
RVNU icon
533
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.8M 0.02%
48,168
-45,410
-49% -$1.2M
VIS icon
534
Vanguard Industrials ETF
VIS
$8.26B
$1.78M 0.02%
241,367
+72,473
+43% +$10.4M
VST icon
535
Vistra
VST
$53B
$1.78M 0.02%
33,695
-6,546
-16% -$151K
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.78M 0.02%
16,776
+180
+1% +$6K
GEL icon
537
Genesis Energy
GEL
$1.81B
$1.75M 0.02%
+45,938
New +$1.08M
HYLS icon
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.75M 0.02%
85,699
+36,077
+73% +$1.72M
BGX
539
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.74M 0.02%
+28,458
New +$472K
CAG icon
540
Conagra Brands
CAG
$7.29B
$1.73M 0.02%
57,907
+22,190
+62% +$811K
HAL icon
541
Halliburton
HAL
$26.8B
$1.73M 0.02%
77,807
+40,569
+109% +$1.68M
DOC icon
542
Healthpeak Properties
DOC
$15.5B
$1.73M 0.02%
46,336
+6,938
+18% +$182K
BIP icon
543
Brookfield Infrastructure Partners
BIP
$18.6B
$1.73M 0.02%
+124,557
New +$2.96M
BWX icon
544
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.73M 0.02%
48,179
+414
+0.9% +$11.4K
LADR
545
Ladder Capital
LADR
$1.24B
$1.73M 0.02%
23,840
-3,467
-13% -$57.9K
EBAY icon
546
eBay
EBAY
$50.3B
$1.72M 0.02%
67,218
+11,480
+21% +$398K
FYT icon
547
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.72M 0.02%
61,268
+25,564
+72% +$1M
LNT icon
548
Alliant Energy
LNT
$19.1B
$1.72M 0.02%
72,307
-1,240
-2% -$53.3K
TFC icon
549
Truist Financial
TFC
$63.7B
$1.72M 0.02%
81,476
+61,933
+317% +$3.18M
CE icon
550
Celanese
CE
$4.87B
$1.7M 0.02%
182,817
+9,831
+6% +$1.13M
20 21
22
23 24

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.