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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Turkey ETF
TUR
$203M
| $856K | 0.01% |
+33,984
| New | +$825K |
|
752
National Grid
NGG
$81.6B
| $855K | 0.01% |
60,540
+18,419
| +44% | +$876K |
|
753
Avnet
AVT
$7.25B
| $853K | 0.01% |
34,490
+19,792
| +135% | +$908K |
|
754
Vanguard Communication Services ETF
VOX
$5.6B
| $850K | 0.01% |
79,535
+547
| +0.7% | +$47.2K |
|
|
BCRH
755
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $850K | 0.01% |
14,578
+4,990
| +52% | +$52.3K |
|
|
GRX
756
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $839K | 0.01% |
8,516
+50
| +0.6% | +$532 |
|
|
CTWS
757
DELISTED
Connecticut Water Service Inc
CTWS
| $839K | 0.01% |
+50,659
| New | +$3.41M |
|
758
Cleveland-Cliffs
CLF
$6.99B
| $828K | 0.01% |
5,631
+836
| +17% | +$8.6K |
|
759
Targa Resources
TRGP
$57.4B
| $827K | 0.01% |
+39,596
| New | +$2.11M |
|
|
TTP
760
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $823K | 0.01% |
3,971
+2,504
| +171% | +$177K |
|
761
First Trust Cloud Computing ETF
SKYY
$2.78B
| $821K | 0.01% |
34,944
-21,049
| -38% | -$1.17M |
|
762
UnitedHealth
UNH
$379B
| $817K | 0.01% |
160,342
-85,227
| -35% | -$22.2M |
|
|
CVGW
763
DELISTED
Calavo Growers
CVGW
| $816K | 0.01% |
+58,834
| New | +$5.81M |
|
764
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $811K | 0.01% |
22,927
+6,212
| +37% | +$147K |
|
765
Newell Brands
NWL
$2.2B
| $802K | 0.01% |
34,468
+23,277
| +208% | +$547K |
|
766
iShares Government/Credit Bond ETF
GBF
$133M
| $800K | 0.01% |
91,346
+25,250
| +38% | +$2.79M |
|
767
Goldman Sachs
GS
$309B
| $800K | 0.01% |
194,238
+128,377
| +195% | +$29.9M |
|
|
JDD
768
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $800K | 0.01% |
10,248
+960
| +10% | +$10.8K |
|
|
HPS
769
John Hancock Preferred Income Fund III
HPS
$457M
| $795K | 0.01% |
+14,811
| New | +$276K |
|
770
Black Hills Corp
BKH
$5.68B
| $794K | 0.01% |
+53,269
| New | +$3.2M |
|
771
APA Corp
APA
$12.3B
| $792K | 0.01% |
36,314
-22,485
| -38% | -$1.01M |
|
772
Entergy
ETR
$53.1B
| $792K | 0.01% |
124,984
-22,146
| -15% | -$916K |
|
773
Builders FirstSource
BLDR
$7.82B
| $790K | 0.01% |
13,991
+455
| +3% | +$7.71K |
|
774
NVIDIA
NVDA
$4.76T
| $789K | 0.01% |
5,850,960
-2,531,520
| -30% | -$16.5M |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $788K | 0.01% |
48,020
+33,214
| +224% | +$2.15M |
|
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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.