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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 | |
|---|---|---|---|---|---|---|
1126
Casey's General Stores
CASY
$31.6B
| $250K | ﹤0.01% |
27,490
-24,198
| -47% | -$2.78M |
|
1127
Eagle Materials
EXP
$6.69B
| $250K | ﹤0.01% |
26,995
+955
| +4% | +$92.7K |
|
1128
Live Nation Entertainment
LYV
$41.7B
| $250K | ﹤0.01% |
+10,713
| New | +$543K |
|
1129
MGM Resorts International
MGM
$11.8B
| $250K | ﹤0.01% |
7,703
+663
| +9% | +$19.2K |
|
1130
Odyssey Marine Exploration
OMEX
$41.5M
| $250K | ﹤0.01% |
1,015
-1,008
| -50% | -$7.96K |
|
|
SVC
1131
Service Properties Trust
SVC
$1.08B
| $250K | ﹤0.01% |
+1,431
| New | +$205K |
|
|
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | ﹤0.01% |
+14,393
| New | +$1.06M |
|
|
ATSG
1133
DELISTED
Air Transport Services Group
ATSG
| $247K | ﹤0.01% |
5,876
+671
| +13% | +$14.6K |
|
|
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $246K | ﹤0.01% |
3,439
-559
| -14% | -$7.6K |
|
1135
Church & Dwight Co
CHD
$23.4B
| $245K | ﹤0.01% |
11,520
-31,731
| -73% | -$1.8M |
|
1136
First Solar
FSLR
$22.1B
| $245K | ﹤0.01% |
11,493
-8,772
| -43% | -$455K |
|
1137
HEICO Corp
HEI
$49.9B
| $244K | ﹤0.01% |
+21,841
| New | +$1.8M |
|
1138
Allison Transmission
ALSN
$10.1B
| $243K | ﹤0.01% |
8,971
-7,604
| -46% | -$357K |
|
1139
Hamilton Beach Brands
HBB
$300M
| $243K | ﹤0.01% |
+9,387
| New | +$238K |
|
1140
iShares Russell 1000 Value ETF
IWD
$81.5B
| $243K | ﹤0.01% |
29,048
-479,811
| -94% | -$60.3M |
|
1141
Lam Research
LRCX
$365B
| $243K | ﹤0.01% |
448,720
-245,210
| -35% | -$4.19M |
|
1142
NACCO Industries
NC
$353M
| $243K | ﹤0.01% |
+8,203
| New | +$278K |
|
1143
Icon
ICLR
$13B
| $242K | ﹤0.01% |
27,509
-4,792
| -15% | -$687K |
|
1144
Roper Technologies
ROP
$37.1B
| $241K | ﹤0.01% |
60,591
+29,501
| +95% | +$8.7M |
|
1145
Fresenius Medical Care
FMS
$13.4B
| $240K | ﹤0.01% |
11,592
-2,210
| -16% | -$111K |
|
|
CIM
1146
Chimera Investment
CIM
$1.05B
| $239K | ﹤0.01% |
+1,507
| New | +$84.8K |
|
1147
Vertex Pharmaceuticals
VRTX
$122B
| $239K | ﹤0.01% |
+37,165
| New | +$6.62M |
|
|
UPL
1148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $236K | ﹤0.01% |
1,947
+1,435
| +280% | +$2.13K |
|
1149
Jones Lang LaSalle
JLL
$15.5B
| $234K | ﹤0.01% |
30,090
+1,425
| +5% | +$224K |
|
1150
Ulta Beauty
ULTA
$20.7B
| $232K | ﹤0.01% |
50,423
-7,015
| -12% | -$1.79M |
|
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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.