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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
INN
976
Summit Hotel Properties
INN
$748M
$400K 0.01%
6,284
+592
+10% +$8.15K
NBR icon
977
Nabors Industries
NBR
$1.16B
$400K 0.01%
+61
New +$18.8K
QUAD icon
978
Quad
QUAD
$438M
$400K 0.01%
9,364
+796
+9% +$17.2K
SEM
979
DELISTED
Select Medical
SEM
$400K 0.01%
13,400
-149
-1% -$1.54K
SNT
980
Senstar Technologies
SNT
$41.3M
$400K 0.01%
1,876
-264
-12% -$1.42K
VRN
981
DELISTED
Veren
VRN
$400K 0.01%
3,092
+216
+8% +$1.42K
ERF
982
DELISTED
Enerplus Corporation
ERF
$400K 0.01%
+3,676
New +$46.2K
CTT
983
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$400K 0.01%
5,080
+16
+0.3% +$197
CVA
984
DELISTED
Covanta Holding Corporation
CVA
$400K 0.01%
+6,040
New +$103K
ABDC
985
DELISTED
Alcentra Capital Corp
ABDC
$400K 0.01%
4,248
+2,954
+228% +$18.4K
ALDR
986
DELISTED
Alder Biopharmaceuticals
ALDR
$400K 0.01%
+4,980
New +$90K
INSY
987
DELISTED
Insys Therapeutics, Inc.
INSY
$400K 0.01%
+3,464
New +$27.6K
IYT icon
988
iShares US Transportation ETF
IYT
$2.32B
$399K 0.01%
283,456
+151,272
+114% +$7.56M
VBND icon
989
Vident US Bond Strategy ETF
VBND
$525M
$397K 0.01%
+19,818
New +$943K
MGA icon
990
Magna International
MGA
$18.3B
$392K ﹤0.01%
21,205
+2,251
+12% +$126K
TRV icon
991
Travelers Companies
TRV
$81.4B
$392K ﹤0.01%
48,980
+758
+2% +$97.8K
DLN icon
992
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$391K ﹤0.01%
68,620
-1,612
-2% -$75.6K
IBB icon
993
iShares Biotechnology ETF
IBB
$9.44B
$390K ﹤0.01%
132,402
-24,831
-16% -$2.92M
LIT icon
994
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$388K ﹤0.01%
15,085
-8,149
-35% -$263K
WPRT
995
Westport Fuel Systems
WPRT
$33.4M
$382K ﹤0.01%
149
+47
+46% +$1.33K
CATH icon
996
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$380K ﹤0.01%
11,947
-866
-7% -$30.6K
MCHP icon
997
Microchip Technology
MCHP
$42.3B
$380K ﹤0.01%
+69,532
New +$3.07M
CMI icon
998
Cummins
CMI
$91.3B
$379K ﹤0.01%
65,153
-90,709
-58% -$12.8M
EIX icon
999
Edison International
EIX
$30.3B
$378K ﹤0.01%
+29,315
New +$1.96M
AIVL icon
1000
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$375K ﹤0.01%
31,958
-450
-1% -$40.5K
38 39
40
41 42

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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.