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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
ADI icon
926
Analog Devices
ADI
$181B
$495K 0.01%
43,393
+5,639
+15% +$542K
SWKS icon
927
Skyworks Solutions
SWKS
$9.54B
$495K 0.01%
51,846
-38,808
-43% -$3.63M
ARII
928
DELISTED
American Railcar Industries, Inc.
ARII
$494K 0.01%
19,403
-779
-4% -$35.2K
WTFC icon
929
Wintrust Financial
WTFC
$10.7B
$492K 0.01%
38,449
+23,370
+155% +$2.08M
EXPD icon
930
Expeditors International
EXPD
$22.4B
$491K 0.01%
29,445
-1,022
-3% -$75.5K
TRIP icon
931
TripAdvisor
TRIP
$1.66B
$490K 0.01%
20,600
+2,476
+14% +$135K
ARGT icon
932
Global X MSCI Argentina ETF
ARGT
$843M
$487K 0.01%
15,712
+3,622
+30% +$100K
HYEM icon
933
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$486K 0.01%
+11,990
New +$271K
XAR icon
934
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$485K 0.01%
39,872
-5,009
-11% -$473K
HDS
935
DELISTED
HD Supply Holdings, Inc.
HDS
$482K 0.01%
17,419
-32,817
-65% -$1.44M
ACN icon
936
Accenture
ACN
$94.3B
$480K 0.01%
65,756
-25,164
-28% -$4.19M
SNAP icon
937
Snap
SNAP
$7.6B
$480K 0.01%
7,061
-6,654
-49% -$77.3K
OLN icon
938
Olin
OLN
$2.49B
$473K 0.01%
17,253
-31,444
-65% -$923K
FDX icon
939
FedEx
FDX
$73.5B
$471K 0.01%
103,965
-136,771
-57% -$33.1M
FTS icon
940
Fortis
FTS
$29.7B
$471K 0.01%
16,974
-738
-4% -$24K
DVN icon
941
Devon Energy
DVN
$49.8B
$469K 0.01%
16,833
-39,233
-70% -$1.67M
LW icon
942
Lamb Weston
LW
$7.3B
$468K 0.01%
22,872
-5,303
-19% -$364K
NTG
943
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$468K 0.01%
853
-900
-51% -$146K
COF icon
944
Capital One
COF
$127B
$465K 0.01%
40,595
-14,548
-26% -$1.42M
LYG icon
945
Lloyds Banking Group
LYG
$89B
$465K 0.01%
1,665
-784
-32% -$2.51K
CXW icon
946
CoreCivic
CXW
$3.09B
$464K 0.01%
+12,010
New +$300K
RGR icon
947
Sturm, Ruger & Co
RGR
$620M
$463K 0.01%
23,474
+2,870
+14% +$174K
KEY icon
948
KeyCorp
KEY
$24.1B
$459K 0.01%
8,524
-1,630
-16% -$33.9K
ASC icon
949
Ardmore Shipping
ASC
$669M
$450K 0.01%
+3,960
New +$28K
PPC icon
950
Pilgrim's Pride
PPC
$6.94B
$450K 0.01%
13,037
+4,257
+48% +$78.7K
36 37
38
39 40

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.