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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
RH icon
1501
RH
RH
$3.3B
– –
-49,837
Closed -$358K
RMBS icon
1502
Rambus
RMBS
$10.4B
– –
-2,745
Closed -$218K
RNEM icon
1503
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
– –
-33,684
Closed -$687K
RNP icon
1504
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-27,695
Closed -$1.43M
RPG icon
1505
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-9,684,090
Closed -$16.8M
RPV icon
1506
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-551,189
Closed -$8.4M
RSP icon
1507
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,904,078
Closed -$18.7M
RSPF icon
1508
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-12,960
Closed -$305K
RSPH icon
1509
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-147,070
Closed -$80K
RSPN icon
1510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-128,960
Closed -$225K
RSPT icon
1511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-241,880
Closed -$151K
RZV icon
1512
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-55,209
Closed -$710K
SAM icon
1513
Boston Beer
SAM
$1.88B
– –
-10,582
Closed -$35K
SAP icon
1514
SAP
SAP
$187B
– –
-11,070
Closed -$96K
SE icon
1515
Sea Limited
SE
$61.2B
– –
-2,902
Closed -$200K
SF
1516
Stifel
SF
$12.3B
– –
-203,256
Closed -$1.72M
SJNK icon
1517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,021
Closed -$332K
SLQD icon
1518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-115,458
Closed -$2.33M
SMLV icon
1519
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-19,063
Closed -$200K
SMMV icon
1520
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-110,232
Closed -$3.53M
SNA icon
1521
Snap-on
SNA
$20.9B
– –
-4,650
Closed -$29K
SNA icon
1522
PUT
Snap-on
SNA
$20.9B
– –
-122,000
Closed -$2K
SNV
1523
DELISTED
Synovus
SNV
– –
-25,589
Closed -$480K
SOXX icon
1524
iShares Semiconductor ETF
SOXX
$44.2B
– –
-262,134
Closed -$487K
SPEM icon
1525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-7,643
Closed -$219K
59 60
61
62 63

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ST
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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.