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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
SLYG icon
951
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$449K 0.01%
103,361
+17,951
+21% +$1.21M
PX
952
DELISTED
Praxair Inc
PX
$449K 0.01%
63,481
-21,137
-25% -$3.39M
WIFI
953
DELISTED
Boingo Wireless, Inc.
WIFI
$446K 0.01%
9,402
+1,306
+16% +$37.9K
AXON
954
Axon Enterprise
AXON
$42.4B
$444K 0.01%
10,461
-44,433
-81% -$3M
STT icon
955
State Street
STT
$50.7B
$444K 0.01%
43,552
-27,356
-39% -$2.4M
TEL icon
956
TE Connectivity
TEL
$60.2B
$443K 0.01%
38,166
-6,075
-14% -$559K
CCI icon
957
Crown Castle
CCI
$32.4B
$442K 0.01%
45,137
+243
+0.5% +$27.1K
B
958
Barrick Mining
B
$62.6B
$439K 0.01%
7,334
-139,459
-95% -$1.55M
LOPE icon
959
Grand Canyon Education
LOPE
$3.84B
$438K 0.01%
38,658
+11,781
+44% +$1.37M
FTNT icon
960
Fortinet
FTNT
$112B
$433K 0.01%
+83,935
New +$1.28M
BAX icon
961
Baxter International
BAX
$12.1B
$430K 0.01%
26,424
-6,543
-20% -$485K
UTF icon
962
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$430K 0.01%
9,946
-82,374
-89% -$1.91M
NRG icon
963
NRG Energy
NRG
$28.8B
$429K 0.01%
11,043
-4,349
-28% -$146K
IBDL
964
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$421K 0.01%
10,742
+225
+2% +$5.63K
SPAB icon
965
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$419K 0.01%
24,111
-752
-3% -$20.9K
VYMI icon
966
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$417K 0.01%
27,363
+166
+0.6% +$10.4K
RNG icon
967
RingCentral
RNG
$4.5B
$413K 0.01%
18,337
-7,063
-28% -$609K
FMB icon
968
First Trust Managed Municipal ETF
FMB
$2.04B
$405K 0.01%
21,571
-79,745
-79% -$4.2M
SONC
969
DELISTED
Sonic Corp
SONC
$405K 0.01%
9,732
-4,297
-31% -$154K
OGS icon
970
ONE Gas
OGS
$5.02B
$404K 0.01%
30,084
-484
-2% -$37.9K
SH icon
971
ProShares Short S&P500
SH
$916M
$402K 0.01%
+3,197
New +$358K
BANC icon
972
Banc of California
BANC
$3.21B
$400K 0.01%
8,220
+180
+2% +$3.54K
CENX icon
973
Century Aluminum
CENX
$4.44B
$400K 0.01%
6,748
+684
+11% +$8.8K
EDU icon
974
New Oriental
EDU
$7.94B
$400K 0.01%
36,656
-1,112
-3% -$92.2K
EOI
975
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$400K 0.01%
5,684
-25,661
-82% -$408K
37 38
39
40 41

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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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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.