We are live on ! Find out more
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
SBCF icon
1201
Seacoast Banking Corp of Florida
SBCF
$3.24B
$200K ﹤0.01%
4,872
-1,901
-28% -$58.9K
SIL icon
1202
Global X Silver Miners ETF NEW
SIL
$4.06B
$200K ﹤0.01%
6,864
+1,140
+20% +$29.7K
TGB
1203
Trekor Metals
TGB
$2.55B
$200K ﹤0.01%
455
+237
+109% +$198
XHE icon
1204
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$200K ﹤0.01%
12,662
-181,846
-93% -$15.2M
PGAL
1205
DELISTED
Global X MSCI Portugal ETF
PGAL
$200K ﹤0.01%
2,470
-56
-2% -$707
WBT
1206
DELISTED
Welbilt, Inc.
WBT
$200K ﹤0.01%
4,460
+24
+0.5% +$529
MCEP
1207
DELISTED
Mid-Con Energy Partners, LP
MCEP
$200K ﹤0.01%
+10
New +$321
HECO
1208
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$200K ﹤0.01%
+8,416
New +$366K
AFSI
1209
DELISTED
AmTrust Financial Services, Inc.
AFSI
$200K ﹤0.01%
+2,744
New +$39.9K
IXP icon
1210
iShares Global Comm Services ETF
IXP
$523M
$197K ﹤0.01%
11,820
-1,855
-14% -$104K
SNX icon
1211
TD Synnex
SNX
$19.5B
$196K ﹤0.01%
51,162
+25,078
+96% +$1.21M
WEC icon
1212
WEC Energy
WEC
$37.2B
$195K ﹤0.01%
12,530
-500
-4% -$33.3K
CXO
1213
DELISTED
CONCHO RESOURCES INC.
CXO
$194K ﹤0.01%
26,184
-5,226
-17% -$737K
JPEM icon
1214
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$193K ﹤0.01%
+10,988
New +$598K
ALLE icon
1215
Allegion
ALLE
$13.4B
$192K ﹤0.01%
16,831
-4,845
-22% -$409K
EMN icon
1216
Eastman Chemical
EMN
$7.72B
$188K ﹤0.01%
16,855
-705
-4% -$69.9K
UWM icon
1217
ProShares Ultra Russell2000
UWM
$247M
$187K ﹤0.01%
+25,414
New +$1.08M
IXJ icon
1218
iShares Global Healthcare ETF
IXJ
$4.09B
$185K ﹤0.01%
+20,905
New +$1.26M
LMT icon
1219
Lockheed Martin
LMT
$135B
$185K ﹤0.01%
58,784
-33,145
-36% -$10.7M
GOLD
1220
DELISTED
Randgold Resources Ltd
GOLD
$185K ﹤0.01%
18,230
+4,198
+30% +$288K
BLV icon
1221
Vanguard Long-Term Bond ETF
BLV
$5.78B
$184K ﹤0.01%
17,163
-9,825
-36% -$870K
SBAC icon
1222
SBA Communications
SBAC
$18.3B
$183K ﹤0.01%
27,037
-4,748
-15% -$757K
BC icon
1223
Brunswick
BC
$5.22B
$182K ﹤0.01%
10,423
-120
-1% -$7.94K
IMCB icon
1224
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$180K ﹤0.01%
126,784
+16,888
+15% +$801K
TSLA icon
1225
Tesla
TSLA
$1.21T
$180K ﹤0.01%
925,935
-622,080
-40% -$13M
47 48
49
50 51

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.