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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 | |
|---|---|---|---|---|---|---|
|
JPUS
1001
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $375K | ﹤0.01% |
+25,387
| New | +$1.87M |
|
1002
Mannatech
MTEX
$9.8M
| $372K | ﹤0.01% |
5,245
-1,935
| -27% | -$38.5K |
|
1003
Lennar Class A
LEN
$20.5B
| $370K | ﹤0.01% |
+21,480
| New | +$1.08M |
|
1004
ScottsMiracle-Gro
SMG
$4.06B
| $368K | ﹤0.01% |
+35,641
| New | +$2.8M |
|
1005
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $365K | ﹤0.01% |
12,637
-398
| -3% | -$14.1K |
|
1006
iShares MSCI Canada ETF
EWC
$6.13B
| $364K | ﹤0.01% |
10,543
-607,634
| -98% | -$17.5M |
|
1007
United Bankshares
UBSI
$6.57B
| $364K | ﹤0.01% |
13,522
+218
| +2% | +$8.27K |
|
1008
iShares US Technology ETF
IYW
$23.3B
| $362K | ﹤0.01% |
221,308
-728,952
| -77% | -$34.5M |
|
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $361K | ﹤0.01% |
416,934
-57,984
| -12% | -$2.22M |
|
1010
Dorman Products
DORM
$4.08B
| $360K | ﹤0.01% |
26,273
+5,252
| +25% | +$401K |
|
1011
WisdomTree International Equity Fund
DWM
$670M
| $360K | ﹤0.01% |
19,570
-5,016
| -20% | -$267K |
|
|
KOL
1012
DELISTED
VanEck Vectors Coal ETF
KOL
| $360K | ﹤0.01% |
+534
| New | +$84.2K |
|
1013
Thermo Fisher Scientific
TMO
$208B
| $359K | ﹤0.01% |
69,468
+3,133
| +5% | +$721K |
|
1014
Chemours
CC
$2.55B
| $355K | ﹤0.01% |
19,460
+3,560
| +22% | +$156K |
|
1015
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $353K | ﹤0.01% |
10,593
-121
| -1% | -$3.7K |
|
1016
Autodesk
ADSK
$47.7B
| $352K | ﹤0.01% |
+41,232
| New | +$5.82M |
|
1017
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $352K | ﹤0.01% |
37,027
-507,605
| -93% | -$26.3M |
|
1018
Barclays
BCS
$96.3B
| $351K | ﹤0.01% |
3,642
+1,310
| +56% | +$12.2K |
|
|
CYBR
1019
DELISTED
CyberArk
CYBR
| $350K | ﹤0.01% |
14,921
-7,497
| -33% | -$527K |
|
1020
Wolfspeed
WOLF
$1.24B
| $350K | ﹤0.01% |
+10,322
| New | +$469K |
|
|
NSU
1021
DELISTED
Nevsun Resources Ltd.
NSU
| $350K | ﹤0.01% |
809
-378
| -32% | -$1.45K |
|
1022
Schwab US Broad Market ETF
SCHB
$42.8B
| $347K | ﹤0.01% |
127,752
-19,242
| -13% | -$222K |
|
1023
Blackrock
BLK
$165B
| $345K | ﹤0.01% |
160,074
-28,666
| -15% | -$13.9M |
|
1024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $342K | ﹤0.01% |
16,905
+1,403
| +9% | +$65.9K |
|
1025
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $340K | ﹤0.01% |
+33,854
| New | +$1.82M |
|
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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.