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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 | |
|---|---|---|---|---|---|---|
|
FGP
376
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.83M | 0.04% |
+12,908
| New | +$45.3K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.79M | 0.04% |
321,326
+315,092
| +5,054% | +$27M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.04% |
+77,997
| New | +$1.54M |
|
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.77M | 0.04% |
1,337,310
+1,333,844
| +38,484% | +$469M |
|
|
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.04% |
292,230
+288,356
| +7,443% | +$21.6M |
|
381
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.75M | 0.04% |
2,166,548
+2,151,132
| +13,954% | +$75.9M |
|
382
Enbridge
ENB
$124B
| $3.72M | 0.04% |
+130,233
| New | +$4.12M |
|
383
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.71M | 0.04% |
+84,531
| New | +$1.94M |
|
384
Old Republic International
ORI
$10.3B
| $3.71M | 0.04% |
+73,829
| New | +$1.55M |
|
385
Duke Energy
DUK
$102B
| $3.67M | 0.04% |
292,996
+289,195
| +7,608% | +$22.2M |
|
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.66M | 0.04% |
10,875,900
+10,840,490
| +30,614% | +$313M |
|
387
Deere & Co
DE
$170B
| $3.65M | 0.04% |
515,749
+512,483
| +15,691% | +$75.5M |
|
388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.65M | 0.04% |
250,414
+246,761
| +6,755% | +$16.6M |
|
389
CSX Corp
CSX
$98.6B
| $3.62M | 0.04% |
+697,542
| New | +$14.4M |
|
390
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.55M | 0.04% |
+93,578
| New | +$2.46M |
|
391
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.54M | 0.04% |
3,113,460
+3,094,176
| +16,045% | +$74.3M |
|
392
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.53M | 0.04% |
110,232
+85,301
| +342% | +$2.57M |
|
|
EHI
393
Western Asset Global High Income Fund
EHI
$175M
| $3.5M | 0.04% |
+31,850
| New | +$298K |
|
394
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $3.48M | 0.04% |
+56,600
| New | +$925K |
|
395
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.44M | 0.04% |
+1,345,302
| New | +$14.5M |
|
396
Oracle
ORCL
$331B
| $3.41M | 0.04% |
+153,051
| New | +$7.05M |
|
|
DMO
397
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $3.38M | 0.04% |
+77,082
| New | +$1.89M |
|
398
Novartis
NVS
$295B
| $3.38M | 0.04% |
282,113
+278,445
| +7,591% | +$19.2M |
|
|
PPL
399
PPL Corp
PPL
$27.3B
| $3.37M | 0.04% |
+96,841
| New | +$2.68M |
|
400
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $3.37M | 0.04% |
+120,806
| New | +$4.3M |
|
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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.