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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
+1.57%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$8.34B
(+1,592%)
Cap. Flow
+$319B
Cap. Flow
% of AUM
3,602.11%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,469
New
1,088
Increased
363
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$249B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.88B |
| 3 |
Amazon
AMZN
|
+$5.3B |
| 4 |
Apple
AAPL
|
+$3.02B |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$848K |
| 2 |
Sherwin-Williams
SHW
|
+$576K |
| 3 |
MON
Monsanto Co
MON
|
+$568K |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$522K |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.22% |
| 2 | Technology | 3% |
| 3 | Consumer Staples | 2.99% |
| 4 | Industrials | 2.88% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.4M | 0.09% |
551,189
+542,315
| +6,111% | +$36M |
|
227
LPL Financial
LPLA
$26.3B
| $8.39M | 0.09% |
553,704
+545,530
| +6,674% | +$35.9M |
|
228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $8.37M | 0.09% |
416,056
+406,704
| +4,349% | +$20.2M |
|
229
Alibaba
BABA
$269B
| $8.22M | 0.09% |
1,532,621
+1,525,075
| +20,210% | +$291M |
|
230
Vanguard Energy ETF
VDE
$10.1B
| $8.22M | 0.09% |
849,573
+843,808
| +14,637% | +$86.4M |
|
|
CLD
231
DELISTED
Cloud Peak Energy Inc
CLD
| $8.16M | 0.09% |
+28,958
| New | +$96.6K |
|
232
United Parcel Service
UPS
$97.6B
| $8.05M | 0.09% |
852,658
+844,584
| +10,461% | +$94.9M |
|
233
Phillips 66
PSX
$82.9B
| $8.02M | 0.09% |
887,030
+879,174
| +11,191% | +$98.8M |
|
234
American States Water
AWR
$3.39B
| $7.98M | 0.09% |
463,899
+456,469
| +6,144% | +$25.3M |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.93M | 0.09% |
4,826,888
+4,767,152
| +7,980% | +$44.4M |
|
236
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $7.84M | 0.09% |
+241,690
| New | +$7.41M |
|
|
GGT
237
Gabelli Multimedia Trust
GGT
$170M
| $7.84M | 0.09% |
+73,517
| New | +$684K |
|
238
Invesco Preferred ETF
PGX
$3.84B
| $7.74M | 0.09% |
+113,242
| New | +$1.64M |
|
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $7.73M | 0.09% |
341,952
+334,717
| +4,626% | +$14.9M |
|
|
TCHF
240
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $7.67M | 0.09% |
316,163
+308,876
| +4,239% | +$12.7M |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $7.62M | 0.09% |
1,078,165
+1,070,519
| +14,001% | +$147M |
|
242
Exelon
EXC
$48.6B
| $7.51M | 0.08% |
451,954
+441,916
| +4,402% | +$12.7M |
|
|
NGD
243
DELISTED
New Gold Inc
NGD
| $7.5M | 0.08% |
+15,375
| New | +$35.5K |
|
244
DNP Select Income Fund
DNP
$4.18B
| $7.43M | 0.08% |
+80,214
| New | +$868K |
|
245
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $7.41M | 0.08% |
+186,394
| New | +$4.68M |
|
246
United States Oil Fund
USO
$2.45B
| $7.38M | 0.08% |
+13,810
| New | +$1.52M |
|
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.38M | 0.08% |
321,576
+314,834
| +4,670% | +$13.4M |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.37M | 0.08% |
617,257
+608,766
| +7,170% | +$50.5M |
|
249
Southern Company
SO
$110B
| $7.25M | 0.08% |
339,741
+331,494
| +4,020% | +$14.8M |
|
250
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $7.2M | 0.08% |
255,562
+248,942
| +3,760% | +$8.2M |
|
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Cornerstone Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cornerstone Wealth Management held 1,469 positions worth $8.87B, up 1,592% from $524M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cornerstone Wealth Management deployed $319B of net new capital in Q2 2018, opening 1,088 new positions and adding to 363 existing holdings. Its largest new stake was Booking.com: 4,454,325 shares worth $87K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $195K trimmed.
- Cornerstone Wealth Management's largest Q2 2018 buy was Booking.com: 4,454,325 shares worth $87K.
- Cornerstone Wealth Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $249B increase.
- Cornerstone Wealth Management's biggest Q2 2018 reduction was iShares MSCI Italy ETF, cutting an estimated $195K.
- Cornerstone Wealth Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $848K.
- Cornerstone Wealth Management's ten largest holdings make up 17% of its $8.87B portfolio in Q2 2018.
- Cornerstone Wealth Management opened 1,088 new positions and closed 15 in Q2 2018.
- Cornerstone Wealth Management's portfolio value rose 1,592% quarter-over-quarter to $8.87B.
Based on Cornerstone Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.