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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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$603K 0.01%
87,555
+4,089
+5% +$722K
X
852
DELISTED
US Steel
X
$602K 0.01%
15,098
-21,636
-59% -$698K
APO icon
853
Apollo Global Management
APO
$71.6B
$600K 0.01%
18,336
-1,518
-8% -$52.9K
MOTI icon
854
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$600K 0.01%
21,340
+11,680
+121% +$385K
SPLK
855
DELISTED
Splunk Inc
SPLK
$600K 0.01%
39,319
-42,559
-52% -$4.72M
J icon
856
Jacobs Solutions
J
$16B
$590K 0.01%
41,604
-2,918
-7% -$171K
JRI icon
857
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$590K 0.01%
10,620
-4,465
-30% -$72.8K
FAD icon
858
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$589K 0.01%
36,935
-5,579
-13% -$419K
LNN icon
859
Lindsay Corp
LNN
$1.17B
$587K 0.01%
+53,927
New +$5.06M
IP icon
860
International Paper
IP
$22.5B
$586K 0.01%
35,292
-4,603
-12% -$228K
HPQ icon
861
HP
HPQ
$24.3B
$584K 0.01%
12,013
+469
+4% +$11.3K
TSG
862
DELISTED
The Stars Group Inc.
TSG
$584K 0.01%
12,001
-8,010
-40% -$244K
HPE icon
863
Hewlett Packard
HPE
$63.8B
$582K 0.01%
8,613
+844
+11% +$13.5K
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$9.27B
$580K 0.01%
7,952
+2,545
+47% +$33.6K
NEO icon
865
NeoGenomics
NEO
$1.71B
$579K 0.01%
6,369
-902
-12% -$12.5K
OIH icon
866
VanEck Oil Services ETF
OIH
$2.06B
$575K 0.01%
+733
New +$368K
AOS icon
867
A.O. Smith
AOS
$8.61B
$571K 0.01%
34,675
+741
+2% +$43.5K
AMP icon
868
Ameriprise Financial
AMP
$47.6B
$568K 0.01%
85,558
+12,621
+17% +$1.81M
LVS icon
869
Las Vegas Sands
LVS
$31.6B
$563K 0.01%
35,841
-4,997
-12% -$335K
MAS icon
870
Masco
MAS
$16.4B
$560K 0.01%
+21,806
New +$839K
SCL icon
871
Stepan Co
SCL
$1.31B
$560K 0.01%
48,658
+4,665
+11% +$402K
CHKP icon
872
Check Point Software Technologies
CHKP
$13.6B
$555K 0.01%
64,441
+14,771
+30% +$1.68M
SPYM
873
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$553K 0.01%
66,038
-7,918
-11% -$265K
ICE icon
874
Intercontinental Exchange
ICE
$84.1B
$551K 0.01%
38,275
-9,879
-21% -$743K
IRM icon
875
Iron Mountain
IRM
$37.8B
$550K 0.01%
21,068
+892
+4% +$31.8K
33 34
35
36 37

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BAM
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FBIL
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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.