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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 | |
|---|---|---|---|---|---|---|
551
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $1.7M | 0.02% |
84,150
+1,122
| +1% | +$54.8K |
|
552
Teva Pharmaceuticals
TEVA
$36.2B
| $1.7M | 0.02% |
26,794
-1,548
| -5% | -$35.9K |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.7M | 0.02% |
145,026
-26,299
| -15% | -$2.38M |
|
554
Ares Capital
ARCC
$13.6B
| $1.69M | 0.02% |
27,776
+2,857
| +11% | +$49K |
|
555
Arrow Electronics
ARW
$10.9B
| $1.69M | 0.02% |
138,170
+10,119
| +8% | +$777K |
|
556
Graco
GGG
$13B
| $1.68M | 0.02% |
+208,749
| New | +$9.73M |
|
557
3D Systems Corp
DDD
$430M
| $1.68M | 0.02% |
22,133
-4,315
| -16% | -$74.4K |
|
558
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.67M | 0.02% |
847,576
-1,318,972
| -61% | -$49.9M |
|
559
Baidu
BIDU
$35.8B
| $1.67M | 0.02% |
420,957
+19,320
| +5% | +$4.54M |
|
560
Invesco Municipal Trust
VKQ
$540M
| $1.67M | 0.02% |
21,158
+1,466
| +7% | +$17.3K |
|
561
Pinnacle West Capital
PNW
$12.8B
| $1.66M | 0.02% |
+141,627
| New | +$11.4M |
|
562
TherapeuticsMD
TXMD
$24M
| $1.65M | 0.02% |
166
-598
| -78% | -$183K |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$2.28B
| $1.65M | 0.02% |
32,093
+23,966
| +295% | +$440K |
|
|
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 0.02% |
43,855
-28,974
| -40% | -$1.33M |
|
565
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.65M | 0.02% |
49,395
-27,798
| -36% | -$898K |
|
|
FTF
566
Franklin Limited Duration Income Trust
FTF
$233M
| $1.64M | 0.02% |
19,593
+10,089
| +106% | +$112K |
|
567
Cemex
CX
$17.6B
| $1.64M | 0.02% |
14,145
+11,964
| +549% | +$83.9K |
|
568
GameStop
GME
$9.66B
| $1.63M | 0.02% |
+131,056
| New | +$502K |
|
569
Parker-Hannifin
PH
$124B
| $1.62M | 0.02% |
287,150
-133,191
| -32% | -$22.9M |
|
570
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $1.61M | 0.02% |
62,088
+39,631
| +176% | +$1.6M |
|
|
HIE
571
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.6M | 0.02% |
+22,048
| New | +$276K |
|
|
SCHW
572
Charles Schwab
SCHW
$181B
| $1.59M | 0.02% |
72,301
-21,149
| -23% | -$1.08M |
|
573
Under Armour Class C
UA
$2.95B
| $1.59M | 0.02% |
24,358
-3,517
| -13% | -$67.9K |
|
|
FSD
574
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.59M | 0.02% |
26,957
+23,477
| +675% | +$346K |
|
575
California Water Service
CWT
$3.04B
| $1.57M | 0.02% |
64,478
+1,653
| +3% | +$67.9K |
|
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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.