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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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.5B
| $1.57M | 0.02% |
191,827
+73,554
| +62% | +$6.55M |
|
577
Delta Air Lines
DAL
$57B
| $1.57M | 0.02% |
81,232
-14,940
| -16% | -$823K |
|
|
578
Sherwin-Williams
SHW
$80.7B
| $1.56M | 0.02% |
+1,792,344
| New | +$265M |
|
579
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.56M | 0.02% |
137,122
+53,825
| +65% | +$5.22M |
|
580
Hain Celestial
HAIN
$46M
| $1.56M | 0.02% |
+64,241
| New | +$1.83M |
|
|
PMO
581
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.56M | 0.02% |
19,683
+1,462
| +8% | +$17K |
|
582
Flex
FLEX
$42.5B
| $1.55M | 0.02% |
35,057
-5,443
| -13% | -$57K |
|
|
AET
583
DELISTED
Aetna Inc
AET
| $1.55M | 0.02% |
245,349
-25,213
| -9% | -$4.93M |
|
584
Sanofi
SNY
$105B
| $1.55M | 0.02% |
77,968
+44,873
| +136% | +$1.92M |
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.02% |
27,212
-44,665
| -62% | -$1.58M |
|
586
Healthcare Services Group
HCSG
$1.58B
| $1.53M | 0.02% |
+83,430
| New | +$3.47M |
|
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.51M | 0.02% |
277,108
+105,422
| +61% | +$6M |
|
|
TVRD
588
Tvardi Therapeutics
TVRD
$23.8M
| $1.51M | 0.02% |
566
+173
| +44% | +$125K |
|
589
Nordson
NDSN
$16.6B
| $1.51M | 0.02% |
184,480
-199,502
| -52% | -$27.1M |
|
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $1.51M | 0.02% |
49,657
-55,981
| -53% | -$2.09M |
|
591
First Trust Energy AlphaDEX Fund
FXN
$377M
| $1.51M | 0.02% |
+21,443
| New | +$363K |
|
|
FM
592
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.5M | 0.02% |
47,739
+17,087
| +56% | +$491K |
|
593
Vanguard Health Care ETF
VHT
$18.3B
| $1.5M | 0.02% |
230,692
+25,158
| +12% | +$4.32M |
|
594
DTE Energy
DTE
$30.6B
| $1.5M | 0.02% |
+190,357
| New | +$17.7M |
|
|
BLE
595
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.5M | 0.02% |
22,590
+1,162
| +5% | +$15.8K |
|
|
EDD
596
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.5M | 0.02% |
11,835
+1,014
| +9% | +$6.86K |
|
597
Intrepid Potash
IPI
$461M
| $1.5M | 0.02% |
603
-15
| -2% | -$549 |
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.5M | 0.02% |
497,154
-261,418
| -34% | -$26.3M |
|
|
MMT
599
Aberdeen Multi-Market Income Fund
MMT
$238M
| $1.49M | 0.02% |
9,247
+5,186
| +128% | +$29K |
|
|
MZTI
600
The Marzetti Company
MZTI
$2.95B
| $1.48M | 0.02% |
+180,315
| New | +$26.9M |
|
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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.