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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.4M | 0.18% |
743,542
-227,901
| -23% | -$11.6M |
|
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $14.3M | 0.18% |
638,117
-227,092
| -26% | -$10.8M |
|
128
Philip Morris
PM
$301B
| $14.2M | 0.18% |
1,612,229
+817,980
| +103% | +$67.1M |
|
129
JPMorgan Chase
JPM
$939B
| $14.2M | 0.18% |
1,369,489
-610,432
| -31% | -$69.3M |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $14M | 0.18% |
855,133
+59,712
| +8% | +$3.6M |
|
131
PepsiCo
PEP
$186B
| $13.8M | 0.17% |
1,520,064
+345,119
| +29% | +$39.1M |
|
132
Mondelez International
MDLZ
$77.7B
| $13.6M | 0.17% |
554,640
+139,030
| +33% | +$5.93M |
|
133
General Motors
GM
$74.7B
| $13.6M | 0.17% |
615,392
+369,413
| +150% | +$13.6M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.6M | 0.17% |
519,438
+63,552
| +14% | +$2.38M |
|
135
Sprott Physical Silver Trust
PSLV
$11.9B
| $13.5M | 0.17% |
86,488
+54,796
| +173% | +$298K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $13.5M | 0.17% |
747,104
-67,293
| -8% | -$4.14M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 0.17% |
1,420,206
+689,432
| +94% | +$70.3M |
|
138
PIMCO Dynamic Income Fund
PDI
$7.4B
| $13.3M | 0.17% |
411,131
-260,460
| -39% | -$8.54M |
|
139
Alerian MLP ETF
AMLP
$13B
| $13.2M | 0.17% |
29,917
+10,484
| +54% | +$566K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $13.1M | 0.17% |
1,317,512
+43,507
| +3% | +$1.6M |
|
141
AbbVie
ABBV
$458B
| $12.8M | 0.16% |
1,161,558
+59,375
| +5% | +$5.63M |
|
142
iShares International Equity Factor ETF
INTF
$3.54B
| $12.7M | 0.16% |
354,891
-1,540,279
| -81% | -$42.8M |
|
143
iShares MSCI Spain ETF
EWP
$1.98B
| $12.5M | 0.16% |
+414,179
| New | +$12.6M |
|
144
GSK
GSK
$103B
| $12.5M | 0.16% |
404,614
+120,880
| +43% | +$6.14M |
|
145
Annaly Capital Management
NLY
$16.9B
| $12.4M | 0.16% |
37,628
+6,808
| +22% | +$285K |
|
146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $12.4M | 0.16% |
623,682
+207,626
| +50% | +$10.4M |
|
147
iShares MSCI Netherlands ETF
EWN
$562M
| $12.4M | 0.16% |
387,709
+363,190
| +1,481% | +$11.2M |
|
|
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $12.3M | 0.16% |
179,817
-96,749
| -35% | -$1.42M |
|
149
iShares National Muni Bond ETF
MUB
$45.1B
| $12.3M | 0.16% |
1,365,049
-965,822
| -41% | -$105M |
|
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.2M | 0.15% |
1,125,323
-5,576,674
| -83% | -$540M |
|
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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.