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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
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.2M 0.24%
448,915
-370,513
-45% -$8.92M
CLMB icon
102
Climb Global Solutions
CLMB
$473M
$19.2M 0.24%
+1,072,624
New +$3.43M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 0.24%
478,171
-151,711
-24% -$3.72M
USO icon
104
United States Oil Fund
USO
$2.45B
$18.9M 0.24%
23,666
+9,856
+71% +$1.14M
EWO icon
105
iShares MSCI Austria ETF
EWO
$146M
$18.6M 0.23%
+436,409
New +$10M
EWK icon
106
iShares MSCI Belgium ETF
EWK
$163M
$18.6M 0.23%
+396,337
New +$7.88M
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$17.9M 0.23%
1,062,592
-59,306
-5% -$3.52M
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.9M 0.23%
328,290
+246,244
+300% +$5.35M
KMI icon
109
Kinder Morgan
KMI
$73.1B
$17.6M 0.22%
334,857
+133,040
+66% +$2.38M
NBIS
110
Nebius Group N.V.
NBIS
$47.7B
$17.4M 0.22%
+564,817
New +$19.1M
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17M 0.21%
521,015
+14,138
+3% +$432K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$17M 0.21%
154,996
-50,848
-25% -$476K
EWQ icon
113
iShares MSCI France ETF
EWQ
$324M
$16.3M 0.2%
501,345
-50,602
-9% -$1.57M
LVHD icon
114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$16.2M 0.2%
496,008
+434,640
+708% +$13.4M
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.2M 0.2%
811,812
-42,914
-5% -$2.15M
IGHG icon
116
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$16M 0.2%
1,237,552
-18,430
-1% -$1.38M
ABT icon
117
Abbott
ABT
$180B
$15.8M 0.2%
864,392
-95,791
-10% -$6.29M
CVX icon
118
Chevron
CVX
$388B
$15.8M 0.2%
1,855,381
-82,670
-4% -$10M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 0.2%
1,786,507
+373,994
+26% +$41.8M
ENOR icon
120
iShares MSCI Norway ETF
ENOR
$97.8M
$15.6M 0.2%
404,093
-97,318
-19% -$2.71M
CSF
121
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$15.4M 0.19%
675,630
-208,274
-24% -$10.2M
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$669M
$15.1M 0.19%
403,064
+389,724
+2,921% +$9.14M
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$15M 0.19%
1,006,378
-61,802
-6% -$1.03M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.9B
$14.8M 0.19%
1,614,481
+265,767
+20% +$30.5M
USA icon
125
Liberty All-Star Equity Fund
USA
$1.75B
$14.5M 0.18%
88,258
-7,884
-8% -$52.4K
3 4
5
6 7

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MFAM
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BAM
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FBIL
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MC
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BWFA
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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.