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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $205M | 2.58% |
16,738,432
-925,052
| -5% | -$73.1M |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $193M | 2.42% |
10,579,814
+153,844
| +1% | +$8.34M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$661B
| $191M | 2.41% |
25,027,325
+3,709,066
| +17% | +$546M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $161M | 2.02% |
17,103,906
-1,886,244
| -10% | -$194M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $138M | 1.73% |
6,977,163
-1,113,549
| -14% | -$62.1M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $115M | 1.45% |
10,091,371
-567,080
| -5% | -$47.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$886B
| $112M | 1.41% |
28,673,684
-7,762,130
| -21% | -$2.23B |
|
|
8
Procter & Gamble
PG
$347B
| $103M | 1.3% |
9,495,774
+1,970,622
| +26% | +$161M |
|
9
ALPS Strategic Income Fund
RIGS
$60.5M
| $100M | 1.26% |
2,553,663
-261,191
| -9% | -$6.41M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $98M | 1.23% |
9,335,323
-266,798
| -3% | -$28.7M |
|
|
AGGP
11
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $92.9M | 1.17% |
1,869,689
+933,292
| +100% | +$17.9M |
|
12
Apple
AAPL
$4.79T
| $92.4M | 1.16% |
57,602,632
-9,432,204
| -14% | -$491M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $90.1M | 1.13% |
7,615,851
-31,781
| -0.4% | -$2.57M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $88.8M | 1.12% |
4,878,016
+366,509
| +8% | +$19.1M |
|
15
AT&T
T
$160B
| $88.7M | 1.12% |
4,500,383
+309,615
| +7% | +$7.58M |
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
| $88.4M | 1.11% |
4,069,728
+1,846,471
| +83% | +$94.8M |
|
17
GE Aerospace
GE
$354B
| $87.8M | 1.11% |
429,323
+154,093
| +56% | +$9.5M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $84.6M | 1.06% |
2,219,848
-396,592
| -15% | -$11.1M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $83.5M | 1.05% |
6,657,562
-338,699
| -5% | -$26.5M |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $69.9M | 0.88% |
2,036,737
+1,583,375
| +349% | +$46.7M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $69.1M | 0.87% |
3,056,058
-161,385
| -5% | -$6.79M |
|
22
Vanguard Value ETF
VTV
$187B
| $68.8M | 0.87% |
6,932,814
-479,149
| -6% | -$52.3M |
|
|
PDM
23
Piedmont Realty Trust
PDM
$1.2B
| $67.3M | 0.85% |
1,364,789
+59,404
| +5% | +$1.17M |
|
24
Ford
F
$57.5B
| $63.5M | 0.8% |
783,888
+311,210
| +66% | +$3.11M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $55.7M | 0.7% |
736,964
+46,201
| +7% | +$553K |
|
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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.