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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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$1.38B
| $1.83M | 0.02% |
+72,366
| New | +$3.13M |
|
|
SCHW
577
Charles Schwab
SCHW
$177B
| $1.82M | 0.02% |
+93,450
| New | +$5.18M |
|
|
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.8M | 0.02% |
+4,212
| New | +$11.9K |
|
579
Medtronic
MDT
$107B
| $1.8M | 0.02% |
+154,548
| New | +$12.9M |
|
580
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.78M | 0.02% |
+186,712
| New | +$4.7M |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.76M | 0.02% |
+131,088
| New | +$9.48M |
|
582
Korn Ferry
KFY
$3.98B
| $1.74M | 0.02% |
+110,930
| New | +$6.23M |
|
583
Huntington Bancshares
HBAN
$35.1B
| $1.73M | 0.02% |
+25,701
| New | +$387K |
|
584
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.73M | 0.02% |
+47,765
| New | +$1.36M |
|
|
LADR
585
Ladder Capital
LADR
$1.25B
| $1.73M | 0.02% |
+27,307
| New | +$411K |
|
586
Alliant Energy
LNT
$19.4B
| $1.72M | 0.02% |
+73,547
| New | +$3.03M |
|
|
SF
587
Stifel
SF
$12.3B
| $1.72M | 0.02% |
+203,256
| New | +$5.29M |
|
588
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
| $1.7M | 0.02% |
+83,028
| New | +$4.05M |
|
589
VanEck Agribusiness ETF
MOO
$989M
| $1.7M | 0.02% |
+104,653
| New | +$6.55M |
|
|
CHI
590
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.7M | 0.02% |
+19,882
| New | +$229K |
|
591
Arrow Electronics
ARW
$10.9B
| $1.69M | 0.02% |
+128,051
| New | +$9.74M |
|
592
Olin
OLN
$2.64B
| $1.69M | 0.02% |
+48,697
| New | +$1.51M |
|
593
Honeywell
HON
$77.1B
| $1.68M | 0.02% |
269,486
+267,875
| +16,628% | +$35.6M |
|
594
Vistra
VST
$55.1B
| $1.68M | 0.02% |
+40,241
| New | +$925K |
|
595
Invesco Municipal Trust
VKQ
$536M
| $1.67M | 0.02% |
+19,692
| New | +$231K |
|
596
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.66M | 0.02% |
+221,812
| New | +$29.4M |
|
597
Vanguard Materials ETF
VAW
$3B
| $1.65M | 0.02% |
215,595
+213,980
| +13,250% | +$28.5M |
|
598
AstraZeneca
AZN
$263B
| $1.64M | 0.02% |
+28,553
| New | +$2.05M |
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.02% |
+126,661
| New | +$8.96M |
|
600
Evergy
EVRG
$20.1B
| $1.63M | 0.02% |
+92,772
| New | +$4.97M |
|
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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.