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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $942K | 0.01% |
76,933
-26,669
| -26% | -$2.29M |
|
|
ORBK
727
DELISTED
Orbotech Ltd
ORBK
| $942K | 0.01% |
39,733
+10,503
| +36% | +$657K |
|
728
Alaska Air
ALK
$5.3B
| $941K | 0.01% |
75,680
-24,034
| -24% | -$1.56M |
|
729
Viatris
VTRS
$20.5B
| $941K | 0.01% |
35,994
+24,785
| +221% | +$930K |
|
|
JMT
730
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $940K | 0.01% |
+23,105
| New | +$531K |
|
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $932K | 0.01% |
60,094
-4,634
| -7% | -$289K |
|
732
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $931K | 0.01% |
+40,314
| New | +$1.91M |
|
733
Inspire Global Hope ETF
BLES
$159M
| $925K | 0.01% |
25,339
-403
| -2% | -$11.5K |
|
734
Tortoise North American Pipeline ETF
TPYP
$872M
| $920K | 0.01% |
21,673
+467
| +2% | +$11.2K |
|
735
Match Group
MTCH
$9.05B
| $915K | 0.01% |
23,159
-12,965
| -36% | -$608K |
|
|
CEE
736
Central and Eastern Europe Fund
CEE
$135M
| $910K | 0.01% |
+22,392
| New | +$524K |
|
|
CVG
737
DELISTED
Convergys
CVG
| $905K | 0.01% |
23,394
+17,196
| +277% | +$425K |
|
738
Bruker
BRKR
$9.14B
| $903K | 0.01% |
27,379
+3,745
| +16% | +$123K |
|
739
Prudential Financial
PRU
$42.3B
| $902K | 0.01% |
98,373
+40,283
| +69% | +$3.97M |
|
740
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $900K | 0.01% |
9,513
+1,035
| +12% | +$9.68K |
|
741
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $900K | 0.01% |
42,876
-16,398
| -28% | -$768K |
|
742
The Mosaic Company
MOS
$7.1B
| $895K | 0.01% |
18,746
-5,710
| -23% | -$172K |
|
|
UHT
743
Universal Health Realty Income Trust
UHT
$614M
| $894K | 0.01% |
+67,649
| New | +$4.76M |
|
744
Bath & Body Works
BBWI
$4.13B
| $891K | 0.01% |
46,479
-39,134
| -46% | -$979K |
|
745
EOG Resources
EOG
$74.7B
| $889K | 0.01% |
85,843
-13,580
| -14% | -$1.65M |
|
|
BEAT
746
DELISTED
BioTelemetry, Inc.
BEAT
| $886K | 0.01% |
29,550
-10,220
| -26% | -$570K |
|
747
iShares Global Energy ETF
IXC
$2.71B
| $876K | 0.01% |
29,534
+7,375
| +33% | +$273K |
|
748
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $874K | 0.01% |
104,740
-433,688
| -81% | -$14.2M |
|
|
CELG
749
DELISTED
Celgene Corp
CELG
| $873K | 0.01% |
121,582
+40,482
| +50% | +$3.58M |
|
750
NNN REIT
NNN
$9.36B
| $872K | 0.01% |
+36,545
| New | +$1.64M |
|
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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.