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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
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
$75K ﹤0.01%
+11,410
New +$1.18M
FDS icon
1277
Factset
FDS
$9.49B
$74K ﹤0.01%
13,205
+1,593
+14% +$346K
IXN icon
1278
iShares Global Tech ETF
IXN
$8.18B
$74K ﹤0.01%
64,338
-5,226
-8% -$149K
CP icon
1279
Canadian Pacific Kansas City
CP
$81.9B
$61K ﹤0.01%
50,410
-4,935
-9% -$197K
BAC.PRL icon
1280
Bank of America Series L
BAC.PRL
$3.97B
$48K ﹤0.01%
61,597
+887
+1% +$1.14M
GE icon
1281
PUT
GE Aerospace
GE
$372B
$24K ﹤0.01%
+106,167
New +$6.54M
TGT icon
1282
CALL
Target
TGT
$63.9B
$15K ﹤0.01%
3,000
-229,500
-99% -$19.1M
SNAP icon
1283
PUT
Snap
SNAP
$7.44B
$12K ﹤0.01%
+454,500
New +$5.28M
SPY icon
1284
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11K ﹤0.01%
467,300
-400,200
-46% -$114M
GDX icon
1285
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$10K ﹤0.01%
+226,000
New +$4.51M
HRL icon
1286
PUT
Hormel Foods
HRL
$14.3B
$10K ﹤0.01%
+400,000
New +$15.3M
SLV icon
1287
CALL
iShares Silver Trust
SLV
$28.2B
$10K ﹤0.01%
+9,000
New +$127K
T icon
1288
PUT
AT&T
T
$167B
$10K ﹤0.01%
+353,508
New +$8.66M
KO icon
1289
PUT
Coca-Cola
KO
$360B
$9K ﹤0.01%
8,100
-81,000
-91% -$3.7M
VZ icon
1290
PUT
Verizon
VZ
$198B
$9K ﹤0.01%
216,000
-63,000
-23% -$3.33M
SPY icon
1291
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6K ﹤0.01%
987,000
+36,500
+4% +$10.4M
BP icon
1292
PUT
BP
BP
$110B
$5K ﹤0.01%
19,376
-44,903
-70% -$1.88M
PG icon
1293
PUT
Procter & Gamble
PG
$349B
$4K ﹤0.01%
19,600
-64,400
-77% -$5.27M
XNTK icon
1294
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$4K ﹤0.01%
+91,200
New +$8.58M
HLF icon
1295
PUT
Herbalife
HLF
$1.25B
$3K ﹤0.01%
+19,500
New +$1.08M
NFLX icon
1296
PUT
Netflix
NFLX
$295B
$3K ﹤0.01%
+42,000
New +$1.52M
RGLD icon
1297
CALL
Royal Gold
RGLD
$17B
$3K ﹤0.01%
+450,000
New +$37M
BRK.A icon
1298
Berkshire Hathaway Class A
BRK.A
$1.08T
$2K ﹤0.01%
562,178
-289,222
-34% -$89.6B
TSLA icon
1299
PUT
Tesla
TSLA
$1.21T
$2K ﹤0.01%
+135,000
New +$2.81M
CLR
1300
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+5,000
New +$316K
50 51
52
53 54

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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
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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.