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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
RELL icon
701
Richardson Electronics
RELL
$269M
$1M 0.01%
+5,870
New +$54.3K
SCS
702
DELISTED
Steelcase
SCS
$1M 0.01%
15,150
+1,500
+11% +$22K
TCRT icon
703
Alaunos Therapeutics
TCRT
$4.71M
$1M 0.01%
40
+19
+90% +$8.15K
TTNP
704
DELISTED
Titan Pharmaceuticals
TTNP
$1M 0.01%
+1
New +$2.72K
SWN
705
DELISTED
Southwestern Energy Company
SWN
$1M 0.01%
5,900
+660
+13% +$3.5K
KMF
706
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1M 0.01%
+14,490
New +$190K
JCP
707
DELISTED
J.C. Penney Company, Inc.
JCP
$1M 0.01%
3,550
-662
-16% -$1.4K
CMO
708
DELISTED
Capstead Mortgage Corp.
CMO
$1M 0.01%
+9,680
New +$81.6K
ENLK
709
DELISTED
EnLink Midstream Partners, LP
ENLK
$991K 0.01%
16,300
+32
+0.2% +$555
TSN icon
710
Tyson Foods
TSN
$21.4B
$987K 0.01%
69,740
+18,681
+37% +$1.17M
BANF icon
711
BancFirst
BANF
$3.89B
$978K 0.01%
55,892
-3,033
-5% -$189K
CERN
712
DELISTED
Cerner Corp
CERN
$978K 0.01%
69,868
+10,666
+18% +$679K
PDT
713
John Hancock Premium Dividend Fund
PDT
$637M
$975K 0.01%
16,312
+244
+2% +$3.95K
GSLC icon
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$973K 0.01%
49,069
+9,960
+25% +$573K
IGF icon
715
iShares Global Infrastructure ETF
IGF
$10.9B
$972K 0.01%
43,828
+1,338
+3% +$57.6K
CPK icon
716
Chesapeake Utilities
CPK
$3.26B
$957K 0.01%
76,177
-2,201
-3% -$187K
VSH icon
717
Vishay Intertechnology
VSH
$5.7B
$956K 0.01%
19,600
-2,040
-9% -$48.1K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.65B
$953K 0.01%
+20,518
New +$465K
MGV icon
719
Vanguard Mega Cap Value ETF
MGV
$13.3B
$952K 0.01%
69,078
+36,771
+114% +$2.89M
EWS icon
720
iShares MSCI Singapore ETF
EWS
$1.03B
$950K 0.01%
23,484
+15,870
+208% +$378K
NCV
721
Virtus Convertible & Income Fund
NCV
$375M
$950K 0.01%
1,698
+35
+2% +$987
CF icon
722
CF Industries
CF
$18.4B
$948K 0.01%
32,657
+21,243
+186% +$1.02M
RDN icon
723
Radian Group
RDN
$5.18B
$945K 0.01%
17,529
+3,361
+24% +$64.5K
SCHH icon
724
Schwab US REIT ETF
SCHH
$11.7B
$945K 0.01%
78,264
-21,556
-22% -$456K
NHI icon
725
National Health Investors
NHI
$3.84B
$944K 0.01%
73,594
+53,973
+275% +$4.12M
27 28
29
30 31

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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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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.