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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
NTRS icon
1051
Northern Trust
NTRS
$22.4B
$316K ﹤0.01%
29,277
-13,475
-32% -$1.44M
EWH icon
1052
iShares MSCI Hong Kong ETF
EWH
$1.23B
$315K ﹤0.01%
+7,859
New +$189K
MSCI icon
1053
MSCI
MSCI
$41.5B
$309K ﹤0.01%
37,556
-17,264
-31% -$3M
SFM icon
1054
Sprouts Farmers Market
SFM
$7.23B
$308K ﹤0.01%
5,581
-3,424
-38% -$84.1K
AMT icon
1055
American Tower
AMT
$77.7B
$307K ﹤0.01%
42,348
-1,632
-4% -$239K
REZ icon
1056
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$307K ﹤0.01%
19,512
+288
+1% +$18.4K
DWX icon
1057
State Street SPDR S&P International Dividend ETF
DWX
$523M
$306K ﹤0.01%
12,289
+3,490
+40% +$134K
MYC
1058
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$305K ﹤0.01%
4,758
+674
+17% +$8.94K
DELL icon
1059
Dell
DELL
$276B
$302K ﹤0.01%
85,058
+49,016
+136% +$1.31M
PTLC icon
1060
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$301K ﹤0.01%
8,257
+2,321
+39% +$71.3K
ACM icon
1061
Aecom
ACM
$9.12B
$300K ﹤0.01%
10,851
+1,032
+11% +$34K
ASM
1062
Avino Silver & Gold Mines
ASM
$997M
$300K ﹤0.01%
477
+95
+25% +$96
DENN
1063
DELISTED
Denny's
DENN
$300K ﹤0.01%
3,906
-960
-20% -$14.5K
KUST
1064
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
FLR icon
1065
Fluor
FLR
$7.22B
$300K ﹤0.01%
12,777
+2,087
+20% +$114K
GOGL
1066
DELISTED
Golden Ocean Group
GOGL
$300K ﹤0.01%
2,427
-186
-7% -$1.68K
SPEU icon
1067
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$300K ﹤0.01%
+10,643
New +$360K
SPH icon
1068
Suburban Propane Partners
SPH
$1.21B
$300K ﹤0.01%
+7,866
New +$184K
STM icon
1069
STMicroelectronics
STM
$47.7B
$300K ﹤0.01%
5,898
-1,682
-22% -$34.9K
TEX icon
1070
Terex
TEX
$7.89B
$300K ﹤0.01%
13,545
-37,288
-73% -$1.52M
TRMB icon
1071
Trimble
TRMB
$13B
$300K ﹤0.01%
12,177
+3,239
+36% +$127K
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
$300K ﹤0.01%
14,412
-3,237
-18% -$179K
CLR
1073
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$300K ﹤0.01%
11,100
-58,426
-84% -$3.69M
FTD
1074
DELISTED
FTD Companies, Inc. Common Stock
FTD
$300K ﹤0.01%
+3,942
New +$14.5K
ZBH icon
1075
Zimmer Biomet
ZBH
$17.8B
$299K ﹤0.01%
36,197
+1,180
+3% +$140K
41 42
43
44 45

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.