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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
SU icon
626
Suncor Energy
SU
$75.6B
$1.36M 0.02%
47,114
-7,040
-13% -$285K
ACCO icon
627
Acco Brands
ACCO
$381M
$1.36M 0.02%
16,753
+394
+2% +$5.05K
EZM icon
628
WisdomTree US MidCap Fund
EZM
$941M
$1.35M 0.02%
50,658
-55,460
-52% -$2.3M
WOOD icon
629
iShares Global Timber & Forestry ETF
WOOD
$261M
$1.35M 0.02%
92,008
-21,619
-19% -$1.66M
IYH icon
630
iShares US Healthcare ETF
IYH
$3.38B
$1.35M 0.02%
1,167,235
-77,330
-6% -$2.98M
IMCV icon
631
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.34M 0.02%
608,721
+128,745
+27% +$6.99M
TSCO icon
632
Tractor Supply
TSCO
$16.7B
$1.33M 0.02%
402,055
+20,690
+5% +$344K
PLUG icon
633
Plug Power
PLUG
$2.87B
$1.33M 0.02%
3,808
+1,114
+41% +$2.17K
XME icon
634
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.33M 0.02%
42,778
-4,772
-10% -$166K
WTRG icon
635
Essential Utilities
WTRG
$11.2B
$1.32M 0.02%
45,400
-28,293
-38% -$1.05M
VAW icon
636
Vanguard Materials ETF
VAW
$3.01B
$1.32M 0.02%
172,948
-42,647
-20% -$5.7M
AMZN icon
637
Amazon
AMZN
$2.49T
$1.32M 0.02%
26,083,020
-40,720,360
-61% -$3.83B
AOK icon
638
iShares Core Conservative Allocation ETF
AOK
$787M
$1.31M 0.02%
45,031
+718
+2% +$24.5K
POR icon
639
Portland General Electric
POR
$5.93B
$1.3M 0.02%
+60,049
New +$2.73M
AVY icon
640
Avery Dennison
AVY
$12.5B
$1.3M 0.02%
130,620
+15,087
+13% +$1.62M
COMT icon
641
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.29M 0.02%
44,479
-44,836
-50% -$1.71M
FIS icon
642
Fidelity National Information Services
FIS
$22.3B
$1.29M 0.02%
121,469
-23,156
-16% -$2.5M
IDA icon
643
Idacorp
IDA
$8.2B
$1.29M 0.02%
113,656
-1,069
-0.9% -$103K
ABEV icon
644
Ambev
ABEV
$47.4B
$1.28M 0.02%
+8,390
New +$40K
MAIN icon
645
Main Street Capital
MAIN
$5B
$1.27M 0.02%
50,935
-40,085
-44% -$1.59M
GOOGL icon
646
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.02%
25,006,420
-2,769,680
-10% -$168M
XEL icon
647
Xcel Energy
XEL
$50.4B
$1.25M 0.02%
59,619
+20,669
+53% +$976K
JD icon
648
JD.com
JD
$41.8B
$1.24M 0.02%
48,132
+30,521
+173% +$1,000K
LEG icon
649
Leggett & Platt
LEG
$1.5B
$1.23M 0.02%
59,517
+7,561
+15% +$340K
RTN
650
DELISTED
Raytheon Company
RTN
$1.23M 0.02%
231,539
+183,680
+384% +$36.6M
24 25
26
27 28

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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.