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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 | |
|---|---|---|---|---|---|---|
|
CHL
1076
DELISTED
China Mobile Limited
CHL
| $299K | ﹤0.01% |
15,040
-4,660
| -24% | -$215K |
|
1077
Vale
VALE
$62.9B
| $298K | ﹤0.01% |
2,923
-799
| -21% | -$10.8K |
|
|
CHA
1078
DELISTED
China Telecom Corporation, LTD
CHA
| $298K | ﹤0.01% |
+15,263
| New | +$718K |
|
1079
Assured Guaranty
AGO
$3.78B
| $297K | ﹤0.01% |
11,141
+1,171
| +12% | +$46.5K |
|
1080
Matador Resources
MTDR
$5.86B
| $294K | ﹤0.01% |
+7,689
| New | +$246K |
|
1081
Willis Towers Watson
WTW
$28.6B
| $294K | ﹤0.01% |
45,474
+29,805
| +190% | +$4.51M |
|
1082
HF Sinclair
DINO
$16.4B
| $293K | ﹤0.01% |
10,601
-345,763
| -97% | -$24.4M |
|
1083
Brookfield
BN
$103B
| $292K | ﹤0.01% |
+34,423
| New | +$523K |
|
1084
Cousins Properties
CUZ
$5.28B
| $291K | ﹤0.01% |
693
-340
| -33% | -$12.7K |
|
|
EFII
1085
DELISTED
Electronics for Imaging
EFII
| $290K | ﹤0.01% |
12,061
+2,517
| +26% | +$85.4K |
|
1086
Brown-Forman Class B
BF.B
$12.6B
| $289K | ﹤0.01% |
15,672
+2,275
| +17% | +$118K |
|
1087
Dollar General
DG
$27.2B
| $285K | ﹤0.01% |
22,567
-9,302
| -29% | -$967K |
|
1088
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $285K | ﹤0.01% |
17,646
+3,971
| +29% | +$232K |
|
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $285K | ﹤0.01% |
9,830
-5,627
| -36% | -$187K |
|
1090
UBS Group
UBS
$172B
| $280K | ﹤0.01% |
4,768
-1,972
| -29% | -$31K |
|
|
MBT
1091
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $280K | ﹤0.01% |
2,920
+397
| +16% | +$3.28K |
|
|
BDN
1092
Brandywine Realty Trust
BDN
$533M
| $278K | ﹤0.01% |
4,951
+393
| +9% | +$6.49K |
|
1093
Global X SuperDividend ETF
SDIV
$1.21B
| $278K | ﹤0.01% |
+2,040
| New | +$127K |
|
1094
Verisk Analytics
VRSK
$27.1B
| $278K | ﹤0.01% |
23,166
+27
| +0.1% | +$3.14K |
|
1095
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $277K | ﹤0.01% |
9,511
-1,007
| -10% | -$39.1K |
|
1096
T-Mobile US
TMUS
$190B
| $277K | ﹤0.01% |
17,052
+457
| +3% | +$29.4K |
|
1097
Houlihan Lokey
HLI
$9.75B
| $276K | ﹤0.01% |
10,845
-145,872
| -93% | -$7.07M |
|
1098
Adient
ADNT
$1.62B
| $275K | ﹤0.01% |
23,082
+414
| +2% | +$18.7K |
|
1099
Norwegian Cruise Line
NCLH
$9.2B
| $275K | ﹤0.01% |
+16,195
| New | +$839K |
|
1100
ZTO Express
ZTO
$18.1B
| $275K | ﹤0.01% |
+3,735
| New | +$71.9K |
|
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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.