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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
FRED
1151
DELISTED
Fred's Inc
FRED
$232K ﹤0.01%
1,364
+866
+174% +$1.74K
ED icon
1152
Consolidated Edison
ED
$41.3B
$230K ﹤0.01%
+18,743
New +$1.48M
GPRO icon
1153
GoPro
GPRO
$120M
$230K ﹤0.01%
2,257
-209
-8% -$1.34K
SPG icon
1154
Simon Property Group
SPG
$74.9B
$230K ﹤0.01%
36,975
-28,945
-44% -$5.12M
FIT
1155
DELISTED
Fitbit, Inc. Class A common stock
FIT
$230K ﹤0.01%
1,516
-4
-0.3% -$24
APH icon
1156
Amphenol
APH
$184B
$229K ﹤0.01%
79,280
+18,300
+30% +$425K
CNI icon
1157
Canadian National Railway
CNI
$78.1B
$229K ﹤0.01%
18,425
-810
-4% -$70.7K
WPX
1158
DELISTED
WPX Energy, Inc.
WPX
$229K ﹤0.01%
2,517
-1,177
-32% -$21.8K
LDP icon
1159
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$225K ﹤0.01%
6,059
-24,807
-80% -$615K
CB icon
1160
Chubb
CB
$139B
$222K ﹤0.01%
32,476
+1,996
+7% +$270K
IIPR icon
1161
Innovative Industrial Properties
IIPR
$1.78B
$222K ﹤0.01%
4,240
-3,816
-47% -$146K
KLAC icon
1162
KLA
KLAC
$268B
$222K ﹤0.01%
230,760
-472,360
-67% -$5.16M
CORP icon
1163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$221K ﹤0.01%
+23,186
New +$2.34M
CCK icon
1164
Crown Holdings
CCK
$12.9B
$220K ﹤0.01%
13,231
+3,364
+34% +$149K
FMC icon
1165
FMC
FMC
$1.4B
$220K ﹤0.01%
23,073
-19,031
-45% -$1.43M
KXI icon
1166
iShares Global Consumer Staples ETF
KXI
$1.06B
$220K ﹤0.01%
22,431
+7,755
+53% +$390K
TXRH icon
1167
Texas Roadhouse
TXRH
$13.2B
$217K ﹤0.01%
10,750
-2,437
-18% -$165K
MHK icon
1168
Mohawk Industries
MHK
$7.04B
$214K ﹤0.01%
54,942
+42,538
+343% +$8.34M
TER icon
1169
Teradyne
TER
$52.7B
$214K ﹤0.01%
+8,121
New +$327K
UMBF icon
1170
UMB Financial
UMBF
$10.7B
$214K ﹤0.01%
15,903
-71,966
-82% -$5.41M
KERX
1171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K ﹤0.01%
1,693
+903
+114% +$3.26K
DUC
1172
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$211K ﹤0.01%
1,945
+113
+6% +$961
AXDX
1173
DELISTED
Accelerate Diagnostics
AXDX
$210K ﹤0.01%
454
-2
-0.4% -$442
HUBB icon
1174
Hubbell
HUBB
$25.9B
$210K ﹤0.01%
24,387
+2,102
+9% +$258K
FNSR
1175
DELISTED
Finisar Corp
FNSR
$210K ﹤0.01%
+4,691
New +$87.2K
45 46
47
48 49

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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.