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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
CRM icon
776
Salesforce
CRM
$142B
$786K 0.01%
75,667
-112,651
-60% -$16.7M
ROBO icon
777
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$780K 0.01%
30,443
+16,277
+115% +$670K
ALE
778
DELISTED
Allete
ALE
$778K 0.01%
+60,746
New +$4.66M
IYC icon
779
iShares US Consumer Discretionary ETF
IYC
$1.14B
$775K 0.01%
511,832
-183,908
-26% -$9.37M
GATX icon
780
GATX Corp
GATX
$6.52B
$767K 0.01%
48,060
-8,806
-15% -$729K
NUE icon
781
Nucor
NUE
$56.4B
$763K 0.01%
42,277
-23,805
-36% -$1.52M
ATVI
782
DELISTED
Activision Blizzard
ATVI
$762K 0.01%
46,620
-80,041
-63% -$6.07M
WPC icon
783
W.P. Carey
WPC
$17B
$760K 0.01%
53,014
-13,697
-21% -$882K
IBDN
784
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$759K 0.01%
19,111
+690
+4% +$16.8K
MPWR icon
785
Monolithic Power Systems
MPWR
$65.8B
$758K 0.01%
82,364
+22,012
+36% +$3.07M
EC icon
786
Ecopetrol
EC
$32.5B
$757K 0.01%
7,146
-10,204
-59% -$226K
VONE icon
787
Vanguard Russell 1000 ETF
VONE
$8.19B
$755K 0.01%
88,044
-6,991
-7% -$916K
INFY icon
788
Infosys
INFY
$47.4B
$750K 0.01%
11,018
-7,218
-40% -$73.4K
SEP
789
DELISTED
Spectra Engy Parters Lp
SEP
$750K 0.01%
+33,825
New +$1.25M
EMIF icon
790
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$749K 0.01%
+25,295
New +$717K
IAT icon
791
iShares US Regional Banks ETF
IAT
$673M
$749K 0.01%
35,381
-1,910
-5% -$97.6K
SWIR
792
DELISTED
Sierra Wireless
SWIR
$738K 0.01%
+16,458
New +$306K
ADBE icon
793
Adobe
ADBE
$94.5B
$737K 0.01%
111,658
-56,434
-34% -$14.6M
CTLP
794
DELISTED
Cantaloupe
CTLP
$737K 0.01%
4,717
+1,603
+51% +$22.1K
CSV icon
795
Carriage Services
CSV
$635M
$736K 0.01%
18,680
-13,723
-42% -$323K
AMGN icon
796
Amgen
AMGN
$203B
$735K 0.01%
136,167
-151,170
-53% -$29.8M
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.25B
$734K 0.01%
+40,446
New +$1.9M
UL icon
798
Unilever
UL
$132B
$732K 0.01%
37,140
-1,201
-3% -$75.8K
AWK icon
799
American Water Works
AWK
$26.3B
$727K 0.01%
60,492
+765
+1% +$67.3K
ODP
800
DELISTED
ODP
ODP
$726K 0.01%
+279
New +$8.35K
30 31
32
33 34

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BAM
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BWFA
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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.