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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $8.5M | 0.11% |
640,897
+59,846
| +10% | +$4.23M |
|
202
LPL Financial
LPLA
$26.3B
| $8.47M | 0.11% |
450,041
-103,663
| -19% | -$6.87M |
|
203
Nuveen Municipal Value Fund
NUV
$1.91B
| $8.44M | 0.11% |
+86,627
| New | +$822K |
|
204
Old Republic International
ORI
$10.3B
| $8.31M | 0.1% |
162,798
+88,969
| +121% | +$1.92M |
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.27M | 0.1% |
496,393
-286,018
| -37% | -$17.2M |
|
206
LXP Industrial Trust
LXP
$3.53B
| $8.27M | 0.1% |
+17,382
| New | +$759K |
|
207
Manulife Financial
MFC
$72.6B
| $8.1M | 0.1% |
163,551
+79,847
| +95% | +$1.45M |
|
208
Invesco
IVZ
$13.3B
| $7.79M | 0.1% |
278,448
+92,056
| +49% | +$2.3M |
|
209
Vanguard Small-Cap ETF
VB
$79.5B
| $7.74M | 0.1% |
1,104,257
-314,300
| -22% | -$50.8M |
|
210
Exelon
EXC
$48.6B
| $7.72M | 0.1% |
411,884
-40,070
| -9% | -$1.23M |
|
211
Texas Instruments
TXN
$255B
| $7.55M | 0.1% |
691,064
+636,164
| +1,159% | +$70.8M |
|
|
RAD
212
DELISTED
Rite Aid Corporation
RAD
| $7.49M | 0.09% |
707
-315
| -31% | -$9.69K |
|
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $7.39M | 0.09% |
827,442
-481,106
| -37% | -$25.9M |
|
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $7.37M | 0.09% |
1,798,768
+1,434,114
| +393% | +$97.3M |
|
215
Vodafone
VOD
$34.9B
| $7.34M | 0.09% |
205,829
+83,070
| +68% | +$1.93M |
|
216
Caterpillar
CAT
$409B
| $7.32M | 0.09% |
928,917
-324,608
| -26% | -$45.9M |
|
|
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.21M | 0.09% |
103,166
+31,470
| +44% | +$407K |
|
218
Bristol-Myers Squibb
BMY
$127B
| $7.21M | 0.09% |
462,615
+105,635
| +30% | +$6.27M |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $7.17M | 0.09% |
625,654
+140,938
| +29% | +$13.9M |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.16M | 0.09% |
827,599
+187,349
| +29% | +$20.1M |
|
221
Boeing
BA
$165B
| $7M | 0.09% |
1,809,391
-600,356
| -25% | -$211M |
|
|
BAC.WS.B
222
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $7M | 0.09% |
+6,510
| New | +$6.26K |
|
223
Mastercard
MA
$477B
| $6.96M | 0.09% |
1,005,337
-318,743
| -24% | -$66.5M |
|
|
EEP
224
DELISTED
Enbridge Energy Partners
EEP
| $6.86M | 0.09% |
109,765
+83,968
| +325% | +$944K |
|
225
Lowe's Companies
LOW
$116B
| $6.85M | 0.09% |
559,764
-291,679
| -34% | -$30.4M |
|
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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.