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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 | |
|---|---|---|---|---|---|---|
1226
iShares US Financial Services ETF
IYG
$2.15B
| $178K | ﹤0.01% |
64,812
-22,308
| -26% | -$1.01M |
|
1227
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $174K | ﹤0.01% |
+10,141
| New | +$725K |
|
1228
Edwards Lifesciences
EW
$48.1B
| $173K | ﹤0.01% |
57,204
-240,087
| -81% | -$11.7M |
|
1229
McKesson
MCK
$99.9B
| $172K | ﹤0.01% |
25,480
-5,287
| -17% | -$689K |
|
|
SODA
1230
DELISTED
SodaStream International Ltd
SODA
| $172K | ﹤0.01% |
10,909
-5,397
| -33% | -$650K |
|
1231
ResMed
RMD
$29.4B
| $167K | ﹤0.01% |
12,715
-4,616
| -27% | -$506K |
|
1232
Estee Lauder
EL
$29.6B
| $166K | ﹤0.01% |
18,168
-4,356
| -19% | -$605K |
|
1233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $166K | ﹤0.01% |
+21,536
| New | +$691K |
|
1234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $166K | ﹤0.01% |
39,136
-9,034
| -19% | -$579K |
|
1235
Polaris
PII
$4.19B
| $166K | ﹤0.01% |
17,342
-15,512
| -47% | -$1.73M |
|
|
CCMP
1236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | ﹤0.01% |
13,290
-4,412
| -25% | -$498K |
|
1237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $158K | ﹤0.01% |
+20,117
| New | +$1.39M |
|
1238
Vanguard Large-Cap ETF
VV
$51.7B
| $158K | ﹤0.01% |
18,470
-20,238
| -52% | -$2.65M |
|
1239
iShares Morningstar Growth ETF
ILCG
$3.06B
| $154K | ﹤0.01% |
114,160
-122,475
| -52% | -$4.44M |
|
1240
Royal Bank of Canada
RY
$289B
| $154K | ﹤0.01% |
11,978
+451
| +4% | +$35.4K |
|
1241
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $154K | ﹤0.01% |
36,944
+13,436
| +57% | +$911K |
|
|
SHPG
1242
DELISTED
Shire pic
SHPG
| $153K | ﹤0.01% |
22,987
-1,534
| -6% | -$265K |
|
1243
NetEase
NTES
$79.6B
| $151K | ﹤0.01% |
208,195
+154,305
| +286% | +$7.1M |
|
1244
Intuitive Surgical
ISRG
$128B
| $150K | ﹤0.01% |
159,573
-339,756
| -68% | -$60.3M |
|
1245
Wayfair
W
$12.2B
| $150K | ﹤0.01% |
+10,242
| New | +$1.3M |
|
1246
Affiliated Managers Group
AMG
$9.54B
| $149K | ﹤0.01% |
28,925
+5,698
| +25% | +$841K |
|
1247
Canadian Imperial Bank of Commerce
CM
$107B
| $147K | ﹤0.01% |
25,870
-33,198
| -56% | -$1.53M |
|
1248
Allstate
ALL
$67.1B
| $146K | ﹤0.01% |
+13,607
| New | +$1.33M |
|
1249
Bio-Rad Laboratories Class A
BIO
$8.51B
| $145K | ﹤0.01% |
32,577
-110
| -0.3% | -$34.1K |
|
1250
Public Storage
PSA
$60.6B
| $145K | ﹤0.01% |
31,066
-30,436
| -49% | -$6.57M |
|
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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.