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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 | |
|---|---|---|---|---|---|---|
|
CIZ
51
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $31.8M | 0.4% |
1,084,458
-157,932
| -13% | -$5.37M |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $31.6M | 0.4% |
1,694,527
+328,289
| +24% | +$17.3M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.7M | 0.39% |
27,747,135
-12,566,730
| -31% | -$505M |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $30M | 0.38% |
982,895
-995,611
| -50% | -$36.2M |
|
55
Omega Healthcare
OHI
$15.4B
| $29.9M | 0.38% |
935,460
+26,199
| +3% | +$834K |
|
56
ConocoPhillips
COP
$147B
| $29.5M | 0.37% |
1,444,772
-650,681
| -31% | -$46.9M |
|
57
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $29.1M | 0.37% |
1,843,955
-104,601
| -5% | -$6.65M |
|
58
Altria Group
MO
$122B
| $28.8M | 0.36% |
1,833,530
+561,776
| +44% | +$33.4M |
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $28.2M | 0.36% |
1,448,277
-297,875
| -17% | -$16.1M |
|
60
Coca-Cola
KO
$354B
| $28M | 0.35% |
1,272,029
-176,045
| -12% | -$8.04M |
|
61
Verizon
VZ
$194B
| $27.9M | 0.35% |
1,370,030
+254,013
| +23% | +$13.4M |
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.6M | 0.35% |
1,887,286
+45,395
| +2% | +$3.07M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26.5M | 0.33% |
3,208,773
+241,734
| +8% | +$27.9M |
|
64
Enterprise Products Partners
EPD
$83.8B
| $26.2M | 0.33% |
691,917
+498,643
| +258% | +$14.4M |
|
65
Intel
INTC
$466B
| $26.2M | 0.33% |
1,043,286
-299,273
| -22% | -$14.6M |
|
66
Gladstone Capital
GLAD
$425M
| $25.1M | 0.32% |
119,634
+6,015
| +5% | +$114K |
|
67
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $24.9M | 0.31% |
257,007
+148,329
| +136% | +$1.44M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.7M | 0.31% |
2,964,032
-1,031,880
| -26% | -$37.8M |
|
69
Gabelli Equity Trust
GAB
$1.74B
| $24.4M | 0.31% |
162,169
-24,910
| -13% | -$157K |
|
|
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.1M | 0.3% |
512,157
+444,479
| +657% | +$10.3M |
|
|
DMF
71
DELISTED
BNY Mellon Municipal Income
DMF
| $24M | 0.3% |
219,756
+25,698
| +13% | +$207K |
|
72
Bank of America
BAC
$435B
| $23.7M | 0.3% |
612,020
-269,681
| -31% | -$8.21M |
|
73
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $23.6M | 0.3% |
606,866
+389,295
| +179% | +$9.6M |
|
74
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $23.5M | 0.3% |
1,459,541
-21,073
| -1% | -$1.26M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $23.5M | 0.3% |
3,627,388
-629,601
| -15% | -$116M |
|
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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.