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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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$53.7B
| $724K | 0.01% |
47,030
+14,217
| +43% | +$728K |
|
802
CenterPoint Energy
CNP
$28.8B
| $724K | 0.01% |
20,798
+11,177
| +116% | +$313K |
|
803
Automatic Data Processing
ADP
$102B
| $722K | 0.01% |
81,958
-50,494
| -38% | -$7.14M |
|
804
Impinj
PI
$3.97B
| $720K | 0.01% |
+27,173
| New | +$600K |
|
|
GBAB
805
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $719K | 0.01% |
16,257
-11,232
| -41% | -$244K |
|
806
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $718K | 0.01% |
25,108
+1,874
| +8% | +$55.6K |
|
|
SNLN
807
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $714K | 0.01% |
13,087
-1,387
| -10% | -$25.2K |
|
|
TEI
808
Templeton Emerging Markets Income Fund
TEI
$310M
| $713K | 0.01% |
8,231
+684
| +9% | +$7.01K |
|
|
ANH
809
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $713K | 0.01% |
+4,292
| New | +$21K |
|
|
BPL
810
DELISTED
Buckeye Partners, L.P.
BPL
| $708K | 0.01% |
41,355
+17,712
| +75% | +$634K |
|
811
ENI
E
$73.5B
| $705K | 0.01% |
22,850
-7,000
| -23% | -$264K |
|
812
Unifirst Corp
UNF
$5.38B
| $701K | 0.01% |
109,466
-17,479
| -14% | -$3.22M |
|
813
Daktronics
DAKT
$956M
| $700K | 0.01% |
7,420
+1,330
| +22% | +$10.9K |
|
814
Kroger
KR
$35.5B
| $700K | 0.01% |
14,204
-131,667
| -90% | -$3.92M |
|
815
iShares Global 100 ETF
IOO
$8.68B
| $699K | 0.01% |
62,248
+2,665
| +4% | +$127K |
|
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $692K | 0.01% |
206,714
-84,020
| -29% | -$7.1M |
|
|
ERC
817
Allspring Multi-Sector Income Fund
ERC
$254M
| $676K | 0.01% |
8,984
+575
| +7% | +$7.19K |
|
818
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $671K | 0.01% |
153,886
-40,042
| -21% | -$2.66M |
|
819
Macy's
M
$6.57B
| $671K | 0.01% |
13,649
-569
| -4% | -$21.2K |
|
|
HSBC.PRA
820
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $670K | 0.01% |
17,292
-476
| -3% | -$12.4K |
|
|
USG
821
DELISTED
Usg
USG
| $670K | 0.01% |
+22,084
| New | +$954K |
|
|
CY
822
DELISTED
Cypress Semiconductor
CY
| $670K | 0.01% |
10,406
+5,856
| +129% | +$96.4K |
|
823
iShares US Healthcare Providers ETF
IHF
$1.21B
| $669K | 0.01% |
484,825
-89,420
| -16% | -$3.4M |
|
824
Arthur J. Gallagher & Co
AJG
$65.1B
| $667K | 0.01% |
41,087
-2,441
| -6% | -$175K |
|
825
Hexcel
HXL
$8.28B
| $664K | 0.01% |
39,488
-7,884
| -17% | -$534K |
|
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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.