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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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.47M 0.02%
12,420
-41,378
-77% -$6.96M
JGH icon
602
Nuveen Global High Income Fund
JGH
$349M
$1.46M 0.02%
+25,375
New +$397K
RA
603
Brookfield Real Assets Income Fund
RA
$704M
$1.46M 0.02%
+35,001
New +$812K
TTE icon
604
TotalEnergies
TTE
$187B
$1.46M 0.02%
77,746
-20,176
-21% -$1.26M
FAN icon
605
First Trust Global Wind Energy ETF
FAN
$280M
$1.46M 0.02%
19,375
+1,096
+6% +$13.9K
MNA icon
606
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.45M 0.02%
44,535
-197,155
-82% -$6.18M
RITM icon
607
Rithm Capital
RITM
$5.15B
$1.45M 0.02%
24,897
-14,792
-37% -$270K
MU icon
608
Micron Technology
MU
$1.02T
$1.45M 0.02%
59,268
-187,743
-76% -$9.47M
BBL
609
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.44M 0.02%
52,153
-9,389
-15% -$405K
HOG icon
610
Harley-Davidson
HOG
$2.61B
$1.44M 0.02%
65,768
-17,339
-21% -$753K
BMI icon
611
Badger Meter
BMI
$3.71B
$1.44M 0.02%
+72,683
New +$3.78M
PNC icon
612
PNC Financial Services
PNC
$99.6B
$1.42M 0.02%
192,636
+38,947
+25% +$5.54M
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.41M 0.02%
16,384
-3,498
-18% -$42.9K
CTRA
614
DELISTED
Coterra Energy
CTRA
$1.41M 0.02%
35,845
+28,225
+370% +$659K
AEG icon
615
Aegon
AEG
$13.5B
$1.41M 0.02%
9,138
+7,672
+523% +$39.9K
HON icon
616
Honeywell
HON
$77.9B
$1.4M 0.02%
222,931
-46,555
-17% -$6.6M
HIX
617
Western Asset High Income Fund II
HIX
$352M
$1.4M 0.02%
10,122
-24,625
-71% -$157K
NRP icon
618
Natural Resource Partners
NRP
$1.3B
$1.4M 0.02%
35,700
-8,190
-19% -$255K
PAVE icon
619
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.39M 0.02%
21,401
-35,199
-62% -$599K
RWJ icon
620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.38M 0.02%
282,132
+232,404
+467% +$5.92M
BUD icon
621
AB InBev
BUD
$156B
$1.38M 0.02%
168,801
-26,976
-14% -$2.63M
FIXD icon
622
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 0.02%
69,766
-2,638,560
-97% -$130M
EFSC icon
623
Enterprise Financial Services Corp
EFSC
$2.4B
$1.37M 0.02%
58,282
-16,973
-23% -$945K
AGN
624
DELISTED
Allergan plc
AGN
$1.37M 0.02%
277,750
+103,727
+60% +$19.1M
BGT icon
625
BlackRock Floating Rate Income Trust
BGT
$324M
$1.36M 0.02%
19,245
+15,844
+466% +$209K
23 24
25
26 27

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MFAM
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BAM
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FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
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G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.