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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 | |
|---|---|---|---|---|---|---|
|
OCLR
876
DELISTED
Oclaro Inc.
OCLR
| $550K | 0.01% |
+4,796
| New | +$43.5K |
|
877
iShares US Telecommunications ETF
IYZ
$1.18B
| $549K | 0.01% |
17,256
+2,076
| +14% | +$59.9K |
|
878
British American Tobacco
BTI
$131B
| $548K | 0.01% |
34,636
-2,202
| -6% | -$112K |
|
879
Alphabet (Google) Class C
GOOG
$3.99T
| $548K | 0.01% |
10,707,920
-3,768,600
| -26% | -$226M |
|
880
Newmont
NEM
$98.5B
| $547K | 0.01% |
20,939
+1,376
| +7% | +$46.6K |
|
881
O-I Glass
OI
$1.41B
| $547K | 0.01% |
13,910
-3,630
| -21% | -$65.3K |
|
882
iShares US Industrials ETF
IYJ
$2B
| $546K | 0.01% |
153,114
-31,724
| -17% | -$2.41M |
|
883
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $545K | 0.01% |
+51,218
| New | +$4.53M |
|
884
AGNC Investment
AGNC
$12.4B
| $543K | 0.01% |
11,668
+1,449
| +14% | +$27.6K |
|
885
Danaher
DHR
$138B
| $543K | 0.01% |
53,308
-12,330
| -19% | -$1.12M |
|
886
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $542K | 0.01% |
37,506
+439
| +1% | +$28.5K |
|
|
FTR
887
DELISTED
Frontier Communications Corp.
FTR
| $541K | 0.01% |
6,778
+5,777
| +577% | +$31.6K |
|
888
DNOW Inc
DNOW
$2.59B
| $540K | 0.01% |
7,419
+618
| +9% | +$9.8K |
|
889
Hecla Mining
HL
$10.2B
| $540K | 0.01% |
2,894
+1,020
| +54% | +$3.12K |
|
|
NML
890
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
| $540K | 0.01% |
5,146
+372
| +8% | +$3.33K |
|
891
Constellation Brands
STZ
$22.2B
| $540K | 0.01% |
112,346
+82,100
| +271% | +$17.5M |
|
892
Iridium Communications
IRDM
$4.87B
| $537K | 0.01% |
6,095
-36,300
| -86% | -$705K |
|
893
Global X MLP ETF
MLPA
$2.25B
| $533K | 0.01% |
+921
| New | +$53.6K |
|
894
RPM International
RPM
$13.8B
| $532K | 0.01% |
27,308
-3,527
| -11% | -$227K |
|
895
TSMC
TSM
$2.07T
| $529K | 0.01% |
20,509
-12,047
| -37% | -$499K |
|
896
Kimco Realty
KIM
$17.8B
| $528K | 0.01% |
10,124
-13,437
| -57% | -$225K |
|
897
TJX Companies
TJX
$173B
| $526K | 0.01% |
76,846
-28,150
| -27% | -$1.45M |
|
898
James Hardie Industries
JHX
$15.5B
| $525K | 0.01% |
7,235
-1,375
| -16% | -$22K |
|
|
MAV
899
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $525K | 0.01% |
+6,053
| New | +$66.4K |
|
|
VGR
900
DELISTED
Vector Group Ltd.
VGR
| $525K | 0.01% |
15,926
-468
| -3% | -$5.1K |
|
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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.