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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
LLL
1251
DELISTED
L3 Technologies, Inc.
LLL
$145K ﹤0.01%
27,215
-4,765
-15% -$992K
BMO icon
1252
Bank of Montreal
BMO
$125B
$142K ﹤0.01%
+10,895
New +$876K
POST icon
1253
Post Holdings
POST
$4.14B
$136K ﹤0.01%
17,966
+333
+2% +$20.4K
SPTM icon
1254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$133K ﹤0.01%
25,355
-28
-0.1% -$996
IYR icon
1255
iShares US Real Estate ETF
IYR
$4.73B
$130K ﹤0.01%
10,453
-9,973
-49% -$813K
VMW
1256
DELISTED
VMware, Inc
VMW
$130K ﹤0.01%
14,541
-77,811
-84% -$11.9M
IT icon
1257
Gartner
IT
$9.87B
$129K ﹤0.01%
15,931
-5,268
-25% -$764K
AEIS icon
1258
Advanced Energy
AEIS
$11.7B
$125K ﹤0.01%
10,486
-50,404
-83% -$2.92M
SHOP icon
1259
Shopify
SHOP
$165B
$125K ﹤0.01%
121,730
-124,810
-51% -$1.9M
CLB icon
1260
Core Laboratories
CLB
$518M
$122K ﹤0.01%
+11,687
New +$1.32M
CMG icon
1261
Chipotle Mexican Grill
CMG
$42.6B
$116K ﹤0.01%
1,762,700
+257,100
+17% +$2.45M
CLX icon
1262
Clorox
CLX
$11.8B
$115K ﹤0.01%
14,699
+680
+5% +$96.6K
PPG icon
1263
PPG Industries
PPG
$26.4B
$109K ﹤0.01%
12,278
+1,497
+14% +$163K
ISCB icon
1264
iShares Morningstar Small-Cap ETF
ISCB
$283M
$100K ﹤0.01%
+67,236
New +$3.07M
ATRI
1265
DELISTED
Atrion Corp
ATRI
$100K ﹤0.01%
65,995
+11,743
+22% +$7.55M
CHTR icon
1266
Charter Communications
CHTR
$15.7B
$97K ﹤0.01%
+35,507
New +$10.8M
MELI icon
1267
Mercado Libre
MELI
$92.3B
$95K ﹤0.01%
25,646
+6,425
+33% +$2.18M
LHX icon
1268
L3Harris
LHX
$56.5B
$93K ﹤0.01%
12,637
-938
-7% -$149K
BAP icon
1269
Credicorp
BAP
$31.1B
$92K ﹤0.01%
18,723
-16,518
-47% -$3.7M
REGN icon
1270
Regeneron Pharmaceuticals
REGN
$69.9B
$92K ﹤0.01%
43,199
-60,738
-58% -$23.1M
IHE icon
1271
iShares US Pharmaceuticals ETF
IHE
$1.48B
$89K ﹤0.01%
42,399
-34,593
-45% -$1.89M
APD icon
1272
Air Products & Chemicals
APD
$65.2B
$87K ﹤0.01%
13,288
+2,559
+24% +$417K
EXPE icon
1273
Expedia Group
EXPE
$33.4B
$86K ﹤0.01%
+12,597
New +$1.64M
PXD
1274
DELISTED
Pioneer Natural Resource Co.
PXD
$82K ﹤0.01%
12,379
-11,160
-47% -$2M
HUM icon
1275
Humana
HUM
$45.8B
$77K ﹤0.01%
18,559
+1,106
+6% +$359K
49 50
51
52 53

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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.