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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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$2.98B
| $273K | ﹤0.01% |
+3,655
| New | +$92.5K |
|
1102
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $272K | ﹤0.01% |
31,792
-10,825
| -25% | -$1.42M |
|
1103
Illumina
ILMN
$28.7B
| $270K | ﹤0.01% |
56,419
+2,491
| +5% | +$798K |
|
1104
VanEck Semiconductor ETF
SMH
$66.1B
| $270K | ﹤0.01% |
51,602
-359,238
| -87% | -$19.1M |
|
1105
ING
ING
$95.7B
| $269K | ﹤0.01% |
4,969
-4,040
| -45% | -$56.7K |
|
1106
Bright Horizons
BFAM
$4.1B
| $268K | ﹤0.01% |
22,871
-14,819
| -39% | -$1.67M |
|
1107
iShares Russell 1000 ETF
IWB
$47.7B
| $267K | ﹤0.01% |
37,781
+17,971
| +91% | +$2.85M |
|
|
SLCA
1108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | ﹤0.01% |
8,154
+1,276
| +19% | +$29.6K |
|
1109
VanEck Low Carbon Energy ETF
SMOG
$128M
| $265K | ﹤0.01% |
16,079
+807
| +5% | +$48.1K |
|
|
TYG
1110
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $265K | ﹤0.01% |
1,944
-7,800
| -80% | -$873K |
|
1111
iShares MSCI Chile ETF
ECH
$1.01B
| $262K | ﹤0.01% |
13,158
+1,958
| +17% | +$88.7K |
|
1112
PG&E
PCG
$47.2B
| $262K | ﹤0.01% |
+17,986
| New | +$801K |
|
|
IBDQ
1113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $261K | ﹤0.01% |
6,551
+329
| +5% | +$7.89K |
|
1114
iShares MSCI Switzerland ETF
EWL
$2.16B
| $260K | ﹤0.01% |
9,082
+907
| +11% | +$31.1K |
|
1115
J.M. Smucker
SJM
$12.9B
| $260K | ﹤0.01% |
26,767
-9,109
| -25% | -$995K |
|
|
TOO
1116
DELISTED
Teekay Offshore Partners L.P.
TOO
| $260K | ﹤0.01% |
+644
| New | +$1.57K |
|
|
CVRR
1117
DELISTED
CVR Refining, LP
CVRR
| $260K | ﹤0.01% |
2,847
-3,726
| -57% | -$78.9K |
|
1118
Banco Santander
SAN
$200B
| $259K | ﹤0.01% |
1,826
+167
| +10% | +$840 |
|
|
BNY
1119
Bank of New York Mellon
BNY
$107B
| $257K | ﹤0.01% |
13,963
-1,236
| -8% | -$65K |
|
1120
Sempra
SRE
$59.7B
| $256K | ﹤0.01% |
57,666
+14,916
| +35% | +$863K |
|
1121
NXP Semiconductors
NXPI
$67.6B
| $254K | ﹤0.01% |
+29,090
| New | +$2.79M |
|
1122
Raymond James Financial
RJF
$33.3B
| $254K | ﹤0.01% |
32,787
-4,788
| -13% | -$295K |
|
1123
Hershey
HSY
$36.6B
| $252K | ﹤0.01% |
27,189
-3,744
| -12% | -$370K |
|
1124
Rockwell Automation
ROK
$51.9B
| $252K | ﹤0.01% |
46,184
+2,582
| +6% | +$462K |
|
1125
Trane Technologies
TT
$107B
| $252K | ﹤0.01% |
23,175
+6,672
| +40% | +$652K |
|
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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.