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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 | |
|---|---|---|---|---|---|---|
651
Natural Resource Partners
NRP
$1.3B
| $1.4M | 0.02% |
+43,890
| New | +$1.43M |
|
652
Cenovus Energy
CVE
$54.6B
| $1.4M | 0.02% |
+14,465
| New | +$146K |
|
653
iShares US Healthcare ETF
IYH
$3.11B
| $1.39M | 0.02% |
1,244,565
+1,237,455
| +17,404% | +$43.6M |
|
654
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.39M | 0.02% |
364,654
+354,628
| +3,537% | +$23.1M |
|
655
BlackRock Debt Strategies Fund
DSU
$591M
| $1.39M | 0.02% |
+15,466
| New | +$176K |
|
656
ManpowerGroup
MAN
$2.39B
| $1.38M | 0.02% |
+118,273
| New | +$11.6M |
|
657
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.38M | 0.02% |
+75,255
| New | +$3.94M |
|
658
UDR
UDR
$12.9B
| $1.38M | 0.02% |
+51,228
| New | +$1.85M |
|
659
Fidelity National Information Services
FIS
$21.5B
| $1.35M | 0.02% |
+144,625
| New | +$14.7M |
|
660
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
| $1.35M | 0.02% |
+67,267
| New | +$3.3M |
|
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.34M | 0.02% |
+47,550
| New | +$1.73M |
|
662
Salesforce
CRM
$134B
| $1.34M | 0.02% |
+188,318
| New | +$24M |
|
663
Suncor Energy
SU
$77.7B
| $1.34M | 0.02% |
+54,154
| New | +$2.11M |
|
664
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.34M | 0.02% |
+85,410
| New | +$5.24M |
|
|
FITB
665
Fifth Third Bancorp
FITB
$52B
| $1.33M | 0.02% |
+38,676
| New | +$1.23M |
|
666
Westlake Corp
WLK
$9.46B
| $1.33M | 0.02% |
+143,638
| New | +$16.1M |
|
667
Plug Power
PLUG
$2.92B
| $1.33M | 0.02% |
+2,694
| New | +$5.24K |
|
668
Under Armour Class C
UA
$2.92B
| $1.32M | 0.01% |
+27,875
| New | +$495K |
|
669
APA Corp
APA
$12.8B
| $1.32M | 0.01% |
+58,799
| New | +$2.44M |
|
670
iShares US Technology ETF
IYW
$23.7B
| $1.31M | 0.01% |
+950,260
| New | +$42M |
|
671
Carriage Services
CSV
$618M
| $1.31M | 0.01% |
+32,403
| New | +$843K |
|
672
Global X Uranium ETF
URA
$5.52B
| $1.31M | 0.01% |
+16,704
| New | +$225K |
|
673
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.31M | 0.01% |
+44,313
| New | +$1.51M |
|
674
iShares Select Dividend ETF
DVY
$24B
| $1.3M | 0.01% |
+127,292
| New | +$12.4M |
|
675
Cigna
CI
$76.6B
| $1.3M | 0.01% |
219,740
+218,436
| +16,751% | +$37.8M |
|
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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.