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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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$213B
| $659K | 0.01% |
30,333
-4,603
| -13% | -$199K |
|
827
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $655K | 0.01% |
73,308
-5,738
| -7% | -$162K |
|
|
ETO
828
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $650K | 0.01% |
16,159
+331
| +2% | +$8.35K |
|
|
FLG
829
Flagstar Bank National Association
FLG
$5.74B
| $650K | 0.01% |
2,776
+386
| +16% | +$12.6K |
|
|
NGE
830
DELISTED
Global X MSCI Nigeria ETF
NGE
| $650K | 0.01% |
14,022
+9,762
| +229% | +$189K |
|
831
Orion
OEC
$379M
| $647K | 0.01% |
15,108
-3,680
| -20% | -$122K |
|
832
Cheniere Energy
LNG
$53.6B
| $646K | 0.01% |
29,827
-8,250
| -22% | -$532K |
|
833
Mattel
MAT
$4.3B
| $646K | 0.01% |
10,070
+1,088
| +12% | +$17.4K |
|
|
KEM
834
DELISTED
KEMET Corporation
KEM
| $646K | 0.01% |
16,066
-12,206
| -43% | -$300K |
|
835
Marathon Petroleum
MPC
$91.2B
| $643K | 0.01% |
36,098
-21,487
| -37% | -$1.7M |
|
836
Kohl's
KSS
$2.1B
| $640K | 0.01% |
27,525
-148,327
| -84% | -$11.2M |
|
837
Archer Daniels Midland
ADM
$40.1B
| $634K | 0.01% |
27,015
+10,144
| +60% | +$498K |
|
838
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $632K | 0.01% |
171,728
-20,028
| -10% | -$382K |
|
839
Unum
UNM
$13.8B
| $627K | 0.01% |
32,786
+10,870
| +50% | +$406K |
|
840
Xylem
XYL
$28.6B
| $626K | 0.01% |
40,470
-8,389
| -17% | -$626K |
|
841
Davis Select Financial ETF
DFNL
$461M
| $625K | 0.01% |
14,325
-40,063
| -74% | -$990K |
|
|
IGR
842
CBRE Global Real Estate Income Fund
IGR
$712M
| $625K | 0.01% |
4,950
-13,297
| -73% | -$99.7K |
|
843
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $625K | 0.01% |
9,669
+513
| +6% | +$7.58K |
|
844
Ferrari
RACE
$66.8B
| $625K | 0.01% |
71,768
+60,010
| +510% | +$7.9M |
|
845
BlackRock MuniAssets Fund
MUA
$529M
| $621K | 0.01% |
9,439
+1,204
| +15% | +$16K |
|
846
Enviri
NVRI
$620M
| $621K | 0.01% |
12,979
+364
| +3% | +$9.42K |
|
847
iShares Russell 3000 ETF
IWV
$19.5B
| $612K | 0.01% |
92,339
-7,300
| -7% | -$1.24M |
|
848
Monster Beverage
MNST
$93.2B
| $607K | 0.01% |
+67,246
| New | +$2.02M |
|
849
Insight Enterprises
NSIT
$3.71B
| $607K | 0.01% |
27,151
-1,120
| -4% | -$58.9K |
|
|
PML
850
PIMCO Municipal Income Fund II
PML
$486M
| $606K | 0.01% |
+8,004
| New | +$106K |
|
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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.