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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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $7.2M | 0.08% |
764,158
+758,734
| +13,988% | +$81M |
|
252
Boeing
BA
$165B
| $7.17M | 0.08% |
2,409,747
+2,402,561
| +33,434% | +$826M |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.15M | 0.08% |
730,774
+721,937
| +8,169% | +$73.5M |
|
254
iShares Russell 2000 ETF
IWM
$80.9B
| $7.13M | 0.08% |
1,175,580
+1,167,847
| +15,102% | +$187M |
|
255
Vanguard Financials ETF
VFH
$13.3B
| $7.08M | 0.08% |
480,509
+473,486
| +6,742% | +$33.1M |
|
256
Enterprise Products Partners
EPD
$83.8B
| $7.06M | 0.08% |
193,274
+184,115
| +2,010% | +$5.04M |
|
257
Invesco
IVZ
$13.3B
| $6.96M | 0.08% |
186,392
+177,916
| +2,099% | +$5.12M |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.93M | 0.08% |
727,128
+720,501
| +10,872% | +$75.4M |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.84M | 0.08% |
830,283
+827,657
| +31,518% | +$99M |
|
260
Starbucks
SBUX
$118B
| $6.72M | 0.08% |
329,800
+323,945
| +5,533% | +$18.4M |
|
261
Mastercard
MA
$477B
| $6.7M | 0.08% |
1,324,080
+1,317,472
| +19,938% | +$248M |
|
|
ERGF
262
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| $6.65M | 0.08% |
+193,082
| New | +$5.55M |
|
|
HCRF
263
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $6.6M | 0.07% |
216,568
+209,972
| +3,183% | +$6.81M |
|
264
Bristol-Myers Squibb
BMY
$127B
| $6.47M | 0.07% |
356,980
+350,320
| +5,260% | +$18.9M |
|
265
Northwest Natural Holdings
NWN
$2.17B
| $6.42M | 0.07% |
413,580
+407,788
| +7,041% | +$24.5M |
|
|
MITL
266
DELISTED
Mitel Networks Corporation
MITL
| $6.39M | 0.07% |
+70,088
| New | +$750K |
|
|
VVC
267
DELISTED
Vectren Corporation
VVC
| $6.34M | 0.07% |
453,338
+447,380
| +7,509% | +$30.9M |
|
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $6.25M | 0.07% |
298,948
+292,584
| +4,597% | +$13.8M |
|
269
General Motors
GM
$74.7B
| $6.23M | 0.07% |
245,979
+238,624
| +3,244% | +$9.4M |
|
270
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $6.21M | 0.07% |
+20,693
| New | +$1.7M |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.21M | 0.07% |
+311,333
| New | +$15.6M |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $6.21M | 0.07% |
1,258,216
+1,246,520
| +10,658% | +$62.6M |
|
273
Corning
GLW
$126B
| $6.18M | 0.07% |
+171,381
| New | +$4.74M |
|
274
iShares Global REIT ETF
REET
$5.12B
| $6.17M | 0.07% |
+157,409
| New | +$3.94M |
|
275
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.16M | 0.07% |
+197,384
| New | +$6.37M |
|
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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.