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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Australia ETF
EWA
$1.37B
| $1.23M | 0.02% |
27,276
-5,988
| -18% | -$135K |
|
652
Medtronic
MDT
$108B
| $1.21M | 0.02% |
93,242
-61,306
| -40% | -$5.67M |
|
653
Principal Financial Group
PFG
$24B
| $1.21M | 0.02% |
80,641
+38,194
| +90% | +$2.13M |
|
654
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.21M | 0.02% |
166,422
-55,390
| -25% | -$7.73M |
|
655
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.2M | 0.02% |
81,320
-49,768
| -38% | -$3.97M |
|
656
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $1.2M | 0.02% |
18,928
+2,522
| +15% | +$33.8K |
|
657
Invesco Bond Fund
VBF
$169M
| $1.2M | 0.02% |
+23,508
| New | +$417K |
|
|
ARDC
658
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $1.2M | 0.02% |
19,691
+431
| +2% | +$6.85K |
|
|
MDP
659
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.02% |
+65,436
| New | +$3.42M |
|
|
DIAX
660
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.19M | 0.02% |
20,325
-1,940
| -9% | -$37.2K |
|
|
KMM
661
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.19M | 0.02% |
+10,616
| New | +$94.7K |
|
662
RenaissanceRe
RNR
$13.7B
| $1.18M | 0.01% |
+161,823
| New | +$20.9M |
|
663
Paychex
PAYX
$41.1B
| $1.18M | 0.01% |
75,128
+6,318
| +9% | +$454K |
|
664
Illinois Tool Works
ITW
$81.9B
| $1.17M | 0.01% |
177,653
+59,196
| +50% | +$8.34M |
|
665
Howmet Aerospace
HWM
$115B
| $1.17M | 0.01% |
41,723
+26,085
| +167% | +$415K |
|
666
Coty
COTY
$2.39B
| $1.17M | 0.01% |
19,548
+2,626
| +16% | +$34K |
|
667
iShares Select Dividend ETF
DVY
$23.8B
| $1.16M | 0.01% |
109,367
-17,925
| -14% | -$1.8M |
|
668
Pultegroup
PHM
$24.9B
| $1.16M | 0.01% |
31,386
+18,481
| +143% | +$524K |
|
669
Diageo
DEO
$47.3B
| $1.15M | 0.01% |
153,847
-7,583
| -5% | -$1.09M |
|
670
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.15M | 0.01% |
24,585
-36,074
| -59% | -$785K |
|
|
MCA
671
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.15M | 0.01% |
17,745
+2,312
| +15% | +$30.7K |
|
672
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.15M | 0.01% |
66,532
-7,529
| -10% | -$489K |
|
673
Sysco
SYY
$40.2B
| $1.15M | 0.01% |
61,796
-44,862
| -42% | -$3.23M |
|
|
ARRS
674
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | 0.01% |
32,591
+22,940
| +238% | +$585K |
|
|
TEF
675
DELISTED
Telefonica
TEF
| $1.13M | 0.01% |
14,838
+11,110
| +298% | +$76K |
|
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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.