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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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $23.2M | 0.29% |
2,556,126
-334,324
| -12% | -$17.8M |
|
77
Ameren
AEE
$31.5B
| $23.2M | 0.29% |
1,373,336
-282,977
| -17% | -$17.8M |
|
78
iShares Silver Trust
SLV
$28.1B
| $22.7M | 0.29% |
363,398
+144,846
| +66% | +$2.04M |
|
79
Johnson & Johnson
JNJ
$635B
| $22.6M | 0.28% |
3,021,146
+524,048
| +21% | +$69.6M |
|
80
BP
BP
$113B
| $22.6M | 0.28% |
911,606
-191,577
| -17% | -$8.01M |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.5M | 0.28% |
1,093,703
+69,298
| +7% | +$3.32M |
|
82
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $22.3M | 0.28% |
+384,747
| New | +$4.83M |
|
83
US Bancorp
USB
$99.6B
| $22.1M | 0.28% |
1,192,645
+59,025
| +5% | +$3.13M |
|
|
MFA
84
MFA Financial
MFA
$929M
| $22.1M | 0.28% |
48,155
+45,207
| +1,533% | +$1.39M |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $21.7M | 0.27% |
1,272,673
-1,866,303
| -59% | -$128M |
|
86
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $21.7M | 0.27% |
1,074,483
+193,423
| +22% | +$9.32M |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
| $21.6M | 0.27% |
9,342,390
+4,186,785
| +81% | +$74.2M |
|
88
ExxonMobil
XOM
$651B
| $21.2M | 0.27% |
1,738,667
+133,122
| +8% | +$10.9M |
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21M | 0.26% |
5,325,607
-4,166,630
| -44% | -$1.19B |
|
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $20.8M | 0.26% |
582,940
+42,203
| +8% | +$1.07M |
|
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $20.8M | 0.26% |
1,022,289
+357,180
| +54% | +$16.9M |
|
92
iShares Gold Trust
IAU
$63B
| $20.7M | 0.26% |
128,122
+52,745
| +70% | +$1.23M |
|
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20M | 0.25% |
1,635,771
-238,435
| -13% | -$20.6M |
|
94
Vanguard Total International Bond ETF
BNDX
$82B
| $19.8M | 0.25% |
1,080,190
-265,564
| -20% | -$14.5M |
|
95
Walmart Inc
WMT
$871B
| $19.7M | 0.25% |
4,766,358
-688,506
| -13% | -$21.1M |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $19.7M | 0.25% |
1,024,789
-29,699
| -3% | -$1.52M |
|
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $19.7M | 0.25% |
515,774
-30,910
| -6% | -$782K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $19.6M | 0.25% |
1,391,403
-529,771
| -28% | -$38.2M |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.3M | 0.24% |
32,438
+13,876
| +75% | +$575K |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 0.24% |
3,321,524
-290,759
| -8% | -$52.6M |
|
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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.