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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$1.5B
| $12.2M | 0.15% |
395,495
+383,234
| +3,126% | +$11.6M |
|
152
Commerce Bancshares
CBSH
$8.5B
| $12.1M | 0.15% |
1,039,232
+79,945
| +8% | +$3.73M |
|
153
iShares MSCI India ETF
INDA
$6.71B
| $12.1M | 0.15% |
403,964
+391,955
| +3,264% | +$13.5M |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11.9M | 0.15% |
135,441
+22,828
| +20% | +$242K |
|
155
Spire
SR
$4.92B
| $11.9M | 0.15% |
893,511
+209,304
| +31% | +$15.5M |
|
156
Equifax
EFX
$20.3B
| $11.8M | 0.15% |
1,328,912
-24,308
| -2% | -$3.17M |
|
157
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $11.8M | 0.15% |
347,022
+47,613
| +16% | +$1.37M |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.8M | 0.15% |
968,796
+351,539
| +57% | +$31.8M |
|
159
iShares MBS ETF
MBB
$39B
| $11.6M | 0.15% |
1,235,378
+298,772
| +32% | +$31M |
|
160
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $11.5M | 0.15% |
258,365
+31,678
| +14% | +$724K |
|
161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $11.5M | 0.14% |
430,626
+5,962
| +1% | +$229K |
|
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $11.5M | 0.14% |
603,534
-50,191
| -8% | -$2.84M |
|
163
Cisco
CSCO
$450B
| $11.2M | 0.14% |
378,084
-311,052
| -45% | -$14M |
|
164
Corning
GLW
$126B
| $11.1M | 0.14% |
335,035
+163,654
| +95% | +$5.32M |
|
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $11.1M | 0.14% |
129,775
+8,241
| +7% | +$104K |
|
166
Wells Fargo
WFC
$261B
| $11M | 0.14% |
608,354
-21,046
| -3% | -$1.2M |
|
167
Emerson Electric
EMR
$82.9B
| $11M | 0.14% |
699,525
-236,079
| -25% | -$17.4M |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $11M | 0.14% |
219,750
+44,884
| +26% | +$861K |
|
169
Energy Transfer Partners
ET
$70.1B
| $10.8M | 0.14% |
193,320
+181,259
| +1,503% | +$3.22M |
|
|
NIE
170
Virtus Equity & Convertible Income Fund
NIE
$718M
| $10.7M | 0.13% |
220,422
-19,030
| -8% | -$440K |
|
171
General Mills
GIS
$19.2B
| $10.6M | 0.13% |
533,964
-116,583
| -18% | -$5.28M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.5M | 0.13% |
1,117,018
+84,664
| +8% | +$9.62M |
|
173
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $10.5M | 0.13% |
174,129
+10,538
| +6% | +$154K |
|
174
First Trust Nasdaq Bank ETF
FTXO
$305M
| $10.5M | 0.13% |
291,743
+29,462
| +11% | +$865K |
|
175
Colgate-Palmolive
CL
$72.6B
| $10.4M | 0.13% |
754,331
+202,905
| +37% | +$13.5M |
|
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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.