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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Taiwan ETF
EWT
$10B
| $10.3M | 0.13% |
+378,577
| New | +$14M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.3M | 0.13% |
602,311
-807,646
| -57% | -$52.9M |
|
178
Eversource Energy
ES
$28.2B
| $10.2M | 0.13% |
616,652
+544,785
| +758% | +$33.3M |
|
179
Franklin Resources
BEN
$16.9B
| $10.1M | 0.13% |
+453,046
| New | +$14.6M |
|
180
iShares MSCI Finland ETF
EFNL
$239M
| $9.96M | 0.13% |
+404,677
| New | +$16.6M |
|
|
FPF
181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $9.9M | 0.12% |
243,479
+185,539
| +320% | +$4.04M |
|
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $9.89M | 0.12% |
531,282
-478,328
| -47% | -$25.9M |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $9.86M | 0.12% |
475,199
+59,502
| +14% | +$2.86M |
|
184
Regions Financial
RF
$26.3B
| $9.8M | 0.12% |
147,054
-163,501
| -53% | -$3.08M |
|
|
NGD
185
DELISTED
New Gold Inc
NGD
| $9.5M | 0.12% |
37,810
+22,435
| +146% | +$28.9K |
|
186
First Trust Water ETF
FIW
$1.84B
| $9.41M | 0.12% |
436,015
-7,889
| -2% | -$397K |
|
187
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.4M | 0.12% |
5,465,212
-1,730,996
| -24% | -$74.4M |
|
188
Transocean
RIG
$5.92B
| $9.34M | 0.12% |
98,195
+41,919
| +74% | +$521K |
|
189
iShares Russell 2000 ETF
IWM
$80.9B
| $9.15M | 0.12% |
1,367,508
+191,928
| +16% | +$32.4M |
|
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $9.14M | 0.12% |
228,475
-992,342
| -81% | -$23.7M |
|
191
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $9.1M | 0.11% |
338,740
-307,628
| -48% | -$14M |
|
192
iShares International Select Dividend ETF
IDV
$8.25B
| $9.05M | 0.11% |
303,027
+21,386
| +8% | +$699K |
|
193
Walt Disney
DIS
$165B
| $9.05M | 0.11% |
901,337
-121,199
| -12% | -$13.5M |
|
194
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $8.99M | 0.11% |
372,493
-324,735
| -47% | -$16.6M |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.93M | 0.11% |
1,675,137
-552,533
| -25% | -$113M |
|
|
CLD
196
DELISTED
Cloud Peak Energy Inc
CLD
| $8.8M | 0.11% |
32,832
+3,874
| +13% | +$10.4K |
|
197
Merck
MRK
$324B
| $8.78M | 0.11% |
591,646
+225,566
| +62% | +$14.4M |
|
198
Scotiabank
BNS
$106B
| $8.76M | 0.11% |
559,338
+74,299
| +15% | +$4.34M |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.67M | 0.11% |
840,350
-2,076,997
| -71% | -$239M |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $8.51M | 0.11% |
14,203
-798
| -5% | -$30.4K |
|
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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.