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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
NAVB
676
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.13M 0.01%
+25
New +$95
FAST icon
677
Fastenal
FAST
$54.7B
$1.12M 0.01%
204,716
-66,148
-24% -$942K
WMB icon
678
Williams Companies
WMB
$86.6B
$1.11M 0.01%
33,276
+10,207
+44% +$296K
COST icon
679
Costco
COST
$422B
$1.1M 0.01%
170,330
-41,389
-20% -$9.32M
CQP icon
680
Cheniere Energy
CQP
$30.5B
$1.1M 0.01%
31,295
-7,898
-20% -$298K
SUN icon
681
Sunoco
SUN
$14B
$1.1M 0.01%
35,101
+10,581
+43% +$285K
SCI icon
682
Service Corp International
SCI
$11.4B
$1.09M 0.01%
37,073
-1,796
-5% -$72.5K
UDR icon
683
UDR
UDR
$12.8B
$1.08M 0.01%
41,429
-9,799
-19% -$381K
FUL icon
684
H.B. Fuller
FUL
$3.04B
$1.08M 0.01%
+61,705
New +$3.49M
HAPN
685
Happen Inc
HAPN
$2.16B
$1.06M 0.01%
1,357
+959
+241% +$18.7K
ORLY icon
686
O'Reilly Automotive
ORLY
$75.1B
$1.06M 0.01%
3,298,080
+526,815
+19% +$11.2M
LDUR icon
687
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05M 0.01%
106,304
-160,705
-60% -$16M
AXAS
688
DELISTED
Abraxas Petroleum Corp
AXAS
$1.05M 0.01%
100
-49
-33% -$2.4K
DFS
689
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
67,473
-3,606
-5% -$271K
DWFI
690
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.03M 0.01%
26,338
-2,536
-9% -$59.9K
SFUN
691
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.03M 0.01%
84
+8
+11% +$1.21K
APC
692
DELISTED
Anadarko Petroleum
APC
$1.02M 0.01%
50,034
+25,258
+102% +$1.7M
DVA icon
693
DaVita
DVA
$15.2B
$1.02M 0.01%
54,914
+26,497
+93% +$1.87M
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
73,277
+49,709
+211% +$2.27M
UNIT
695
Uniti Group
UNIT
$2.62B
$1M 0.01%
15,592
+2,918
+23% +$57.8K
BAK icon
696
Braskem
BAK
$972M
$1M 0.01%
+28,750
New +$817K
CODI icon
697
Compass Diversified
CODI
$755M
$1M 0.01%
+18,000
New +$319K
GEN icon
698
Gen Digital
GEN
$16.1B
$1M 0.01%
32,630
+11,364
+53% +$231K
NFJ
699
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1M 0.01%
13,360
-24,334
-65% -$315K
OTTR icon
700
Otter Tail
OTTR
$3.87B
$1M 0.01%
44,400
-3,800
-8% -$184K
26 27
28
29 30

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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.