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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 | |
|---|---|---|---|---|---|---|
1176
Old National Bancorp
ONB
$10.1B
| $209K | ﹤0.01% |
+3,835
| New | +$75.5K |
|
1177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $208K | ﹤0.01% |
+21,728
| New | +$549K |
|
|
SYV
1178
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $205K | ﹤0.01% |
12,963
+1,100
| +9% | +$75K |
|
|
GAP
1179
The Gap Inc
GAP
$7.05B
| $204K | ﹤0.01% |
+5,861
| New | +$176K |
|
|
KW
1180
DELISTED
Kennedy-Wilson Holdings
KW
| $203K | ﹤0.01% |
3,837
-1,062
| -22% | -$22.8K |
|
1181
iShares Global Materials ETF
MXI
$338M
| $203K | ﹤0.01% |
+13,404
| New | +$898K |
|
1182
Delek US
DK
$3.92B
| $201K | ﹤0.01% |
5,345
-44,782
| -89% | -$2.21M |
|
|
SKX
1183
DELISTED
Skechers
SKX
| $201K | ﹤0.01% |
+5,043
| New | +$146K |
|
|
AHRT
1184
AH Realty Trust
AHRT
$542M
| $200K | ﹤0.01% |
2,786
-202
| -7% | -$3.1K |
|
1185
Akamai
AKAM
$16.5B
| $200K | ﹤0.01% |
10,062
-4,826
| -32% | -$363K |
|
|
AMRN
1186
Amarin Corp
AMRN
$289M
| $200K | ﹤0.01% |
35
+6
| +21% | +$453 |
|
1187
Build-A-Bear
BBW
$426M
| $200K | ﹤0.01% |
1,790
+260
| +17% | +$2.17K |
|
1188
Carlyle Group
CG
$16.7B
| $200K | ﹤0.01% |
+4,800
| New | +$113K |
|
1189
Empire State Realty Trust
ESRT
$966M
| $200K | ﹤0.01% |
4,134
+728
| +21% | +$12.4K |
|
|
EXAS
1190
DELISTED
Exact Sciences
EXAS
| $200K | ﹤0.01% |
9,599
-1,412
| -13% | -$92.1K |
|
1191
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $200K | ﹤0.01% |
10,237
-47,379
| -82% | -$2.35M |
|
1192
Invesco Mortgage Capital
IVR
$762M
| $200K | ﹤0.01% |
345
+25
| +8% | +$4.04K |
|
1193
iShares Global Financials ETF
IXG
$674M
| $200K | ﹤0.01% |
+13,444
| New | +$889K |
|
1194
KNOT Offshore Partners
KNOP
$354M
| $200K | ﹤0.01% |
4,690
+260
| +6% | +$5.73K |
|
1195
Liberty Global Class C
LBTYK
$3.25B
| $200K | ﹤0.01% |
+6,258
| New | +$169K |
|
1196
Malibu Boats
MBUU
$554M
| $200K | ﹤0.01% |
6,488
-2,198
| -25% | -$97.7K |
|
1197
MannKind Corp
MNKD
$1.25B
| $200K | ﹤0.01% |
1,066
-834
| -44% | -$1.28K |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.9B
| $200K | ﹤0.01% |
2,620
-5,503
| -68% | -$80.3K |
|
1199
Oshkosh
OSK
$9.61B
| $200K | ﹤0.01% |
16,818
+2,680
| +19% | +$193K |
|
|
PCN
1200
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $200K | ﹤0.01% |
3,434
-1,356
| -28% | -$24.7K |
|
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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.