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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 | |
|---|---|---|---|---|---|---|
326
VanEck CEF Muni Income ETF
XMPT
$218M
| $4.73M | 0.05% |
+119,265
| New | +$2.99M |
|
327
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.72M | 0.05% |
500,451
+496,197
| +11,664% | +$52.6M |
|
328
Freeport-McMoran
FCX
$90B
| $4.71M | 0.05% |
+80,738
| New | +$1.37M |
|
329
Manulife Financial
MFC
$72.6B
| $4.69M | 0.05% |
+83,704
| New | +$1.58M |
|
330
DuPont de Nemours
DD
$18.6B
| $4.65M | 0.05% |
120,881
+118,939
| +6,125% | +$19.9M |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.05% |
318,103
+313,014
| +6,151% | +$21.7M |
|
|
CNSF
332
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $4.63M | 0.05% |
+113,762
| New | +$2.74M |
|
333
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.63M | 0.05% |
623,107
+618,808
| +14,394% | +$82.2M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.05% |
281,725
+277,269
| +6,222% | +$17.8M |
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.6M | 0.05% |
1,037,260
+1,028,422
| +11,636% | +$57.9M |
|
336
Comcast
CMCSA
$79.1B
| $4.56M | 0.05% |
+151,116
| New | +$4.92M |
|
337
Lazard
LAZ
$4.37B
| $4.55M | 0.05% |
223,405
+218,855
| +4,810% | +$11.6M |
|
|
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | 0.05% |
+71,507
| New | +$1.24M |
|
339
Micron Technology
MU
$1.04T
| $4.53M | 0.05% |
247,011
+242,709
| +5,642% | +$13.1M |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.51M | 0.05% |
2,540,480
+2,511,740
| +8,740% | +$56.6M |
|
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.48M | 0.05% |
170,990
+165,120
| +2,813% | +$6.71M |
|
342
Cameco
CCJ
$38.3B
| $4.41M | 0.05% |
+49,304
| New | +$537K |
|
343
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $4.39M | 0.05% |
164,464
+159,226
| +3,040% | +$6.4M |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.39M | 0.05% |
+82,046
| New | +$1.51M |
|
345
Dover
DOV
$27.2B
| $4.38M | 0.05% |
319,697
+314,778
| +6,399% | +$24.1M |
|
|
CNDF
346
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $4.37M | 0.05% |
+145,892
| New | +$4.78M |
|
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.33M | 0.05% |
538,428
+529,766
| +6,116% | +$16.6M |
|
348
Transocean
RIG
$5.92B
| $4.32M | 0.05% |
+56,276
| New | +$693K |
|
349
Genuine Parts
GPC
$17.1B
| $4.31M | 0.05% |
391,847
+387,870
| +9,753% | +$35.4M |
|
|
WUBA
350
DELISTED
58.com Inc
WUBA
| $4.28M | 0.05% |
298,053
+293,611
| +6,610% | +$23.9M |
|
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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.