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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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$16.6B
| $2.26M | 0.03% |
+149,542
| New | +$9.65M |
|
502
Yum! Brands
YUM
$41B
| $2.26M | 0.03% |
+176,375
| New | +$14.7M |
|
|
VIVS
503
VivoSim Labs
VIVS
$1.46M
| $2.26M | 0.03% |
+13
| New | +$4.28K |
|
504
McDonald's
MCD
$188B
| $2.25M | 0.03% |
353,084
+350,987
| +16,738% | +$56.9M |
|
505
NextEra Energy
NEE
$187B
| $2.25M | 0.03% |
1,518,372
+1,509,288
| +16,615% | +$60.9M |
|
506
Rithm Capital
RITM
$5.09B
| $2.24M | 0.03% |
+39,689
| New | +$696K |
|
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.21M | 0.02% |
+28,775
| New | +$372K |
|
508
VanEck Gold Miners ETF
GDX
$23B
| $2.2M | 0.02% |
+48,638
| New | +$1.09M |
|
509
Flex
FLEX
$43.4B
| $2.19M | 0.02% |
+40,500
| New | +$454K |
|
510
American Financial Group
AFG
$11.9B
| $2.18M | 0.02% |
230,446
+228,391
| +11,114% | +$25.3M |
|
511
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.18M | 0.02% |
+49,897
| New | +$1.15M |
|
512
Trip.com Group
TCOM
$27.5B
| $2.16M | 0.02% |
+101,434
| New | +$4.58M |
|
|
SIR
513
DELISTED
SELECT INCOME REIT
SIR
| $2.16M | 0.02% |
+109,778
| New | +$987K |
|
|
IFLN
514
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $2.15M | 0.02% |
+39,385
| New | +$727K |
|
515
Synchrony
SYF
$23.7B
| $2.15M | 0.02% |
+72,621
| New | +$2.5M |
|
516
Ameris Bancorp
ABCB
$5.89B
| $2.14M | 0.02% |
+116,094
| New | +$6.34M |
|
517
Smith & Wesson
SWBI
$655M
| $2.12M | 0.02% |
+32,405
| New | +$291K |
|
|
EHIC
518
DELISTED
eHi Car Services Limited
EHIC
| $2.1M | 0.02% |
+26,376
| New | +$347K |
|
519
Wheaton Precious Metals
WPM
$50.6B
| $2.1M | 0.02% |
+45,956
| New | +$989K |
|
520
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.09M | 0.02% |
+18,269
| New | +$175K |
|
521
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.09M | 0.02% |
+119,038
| New | +$7.17M |
|
522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $2.09M | 0.02% |
+47,326
| New | +$1.06M |
|
|
SDRL
523
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.08M | 0.02% |
+1
| New | +$92 |
|
524
Essential Utilities
WTRG
$11.2B
| $2.08M | 0.02% |
+73,693
| New | +$2.52M |
|
525
Realty Income
O
$61.2B
| $2.07M | 0.02% |
+113,851
| New | +$5.77M |
|
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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.