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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
DPLO
1026
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$340K ﹤0.01%
+7,028
New +$150K
XHB icon
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$338K ﹤0.01%
+13,661
New +$546K
EA icon
1028
Electronic Arts
EA
$52.4B
$337K ﹤0.01%
+39,975
New +$5.15M
IBND icon
1029
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$337K ﹤0.01%
11,620
+195
+2% +$6.57K
EMGF icon
1030
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$335K ﹤0.01%
16,090
-94,381
-85% -$4.21M
KRG icon
1031
Kite Realty
KRG
$5.99B
$334K ﹤0.01%
+6,717
New +$114K
ATHE
1032
Alterity Therapeutics
ATHE
$84.6M
$333K ﹤0.01%
89
+26
+41% +$541
HBI
1033
DELISTED
Hanesbrands
HBI
$333K ﹤0.01%
7,832
+2,320
+42% +$45K
ANDX
1034
DELISTED
Andeavor Logistics LP
ANDX
$332K ﹤0.01%
16,467
+3,338
+25% +$157K
QUOT
1035
DELISTED
Quotient Technology Inc
QUOT
$328K ﹤0.01%
5,642
-1,796
-24% -$26.2K
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
$327K ﹤0.01%
+11,822
New +$337K
LULU icon
1037
lululemon athletica
LULU
$13.4B
$326K ﹤0.01%
20,196
-4,649
-19% -$637K
HAS icon
1038
Hasbro
HAS
$12.8B
$325K ﹤0.01%
+31,402
New +$3.15M
AA icon
1039
Alcoa
AA
$11.6B
$322K ﹤0.01%
15,156
-6,133
-29% -$267K
SABR icon
1040
Sabre
SABR
$704M
$322K ﹤0.01%
+5,806
New +$149K
PDS
1041
Precision Drilling
PDS
$1.04B
$321K ﹤0.01%
+44
New +$3.21K
CA
1042
DELISTED
CA, Inc.
CA
$321K ﹤0.01%
10,776
-2,274
-17% -$98K
FEMS icon
1043
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$320K ﹤0.01%
13,490
+1,317
+11% +$49.4K
THFF icon
1044
First Financial Corp
THFF
$924M
$320K ﹤0.01%
15,392
+608
+4% +$30.4K
JMF
1045
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$320K ﹤0.01%
3,923
+300
+8% +$3.27K
PHYS icon
1046
Sprott Physical Gold
PHYS
$14.7B
$319K ﹤0.01%
+3,340
New +$32.6K
FRA icon
1047
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$318K ﹤0.01%
4,547
+152
+3% +$2.1K
IHI icon
1048
iShares US Medical Devices ETF
IHI
$3.06B
$318K ﹤0.01%
321,000
-961,524
-75% -$34.2M
BNED icon
1049
Barnes & Noble Education
BNED
$445M
$316K ﹤0.01%
20
+2
+11% +$1.13K
MAR icon
1050
Marriott International
MAR
$101B
$316K ﹤0.01%
35,632
+1,353
+4% +$173K
40 41
42
43 44

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.