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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 | |
|---|---|---|---|---|---|---|
|
CIZ
51
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $37.2M | 0.42% |
1,242,390
+1,204,776
| +3,203% | +$42.2M |
|
52
Microsoft
MSFT
$2.84T
| $36.6M | 0.41% |
3,661,393
+3,626,290
| +10,330% | +$351M |
|
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $35.7M | 0.4% |
1,274,005
+1,239,923
| +3,638% | +$43.5M |
|
54
Pfizer
PFE
$140B
| $35.3M | 0.4% |
1,350,165
+1,309,992
| +3,261% | +$44.8M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.9M | 0.39% |
9,492,237
+9,456,449
| +26,424% | +$2.55B |
|
|
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $34.6M | 0.39% |
819,428
+791,797
| +2,866% | +$18.4M |
|
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $33.5M | 0.38% |
941,157
+905,892
| +2,569% | +$26.6M |
|
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $33.4M | 0.38% |
1,746,152
+1,712,677
| +5,116% | +$90.7M |
|
59
Coca-Cola
KO
$354B
| $33.1M | 0.37% |
1,448,074
+1,416,165
| +4,438% | +$61.2M |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $31.8M | 0.36% |
+955,896
| New | +$28.9M |
|
61
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $31.3M | 0.35% |
1,948,556
+1,917,443
| +6,163% | +$124M |
|
62
Bank of America
BAC
$435B
| $31.2M | 0.35% |
881,701
+850,347
| +2,712% | +$25.4M |
|
63
ConocoPhillips
COP
$147B
| $30.6M | 0.34% |
2,095,453
+2,064,682
| +6,710% | +$138M |
|
64
VanEck Intermediate Muni ETF
ITM
$2.14B
| $30.4M | 0.34% |
357,225
+343,734
| +2,548% | +$16.1M |
|
65
Omega Healthcare
OHI
$15.4B
| $29.3M | 0.33% |
909,261
+879,930
| +3,000% | +$25.1M |
|
66
Gabelli Equity Trust
GAB
$1.74B
| $29.2M | 0.33% |
187,079
+156,747
| +517% | +$954K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.5M | 0.32% |
3,995,912
+3,945,432
| +7,816% | +$135M |
|
68
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $28.2M | 0.32% |
17,436,236
+17,239,600
| +8,767% | +$670M |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.8M | 0.31% |
1,841,891
+1,814,241
| +6,561% | +$127M |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $27.3M | 0.31% |
1,921,174
+1,864,139
| +3,268% | +$137M |
|
71
Ameren
AEE
$31.5B
| $27.1M | 0.31% |
1,656,313
+1,630,518
| +6,321% | +$93.7M |
|
72
Intel
INTC
$464B
| $26.7M | 0.3% |
1,342,559
+1,316,343
| +5,021% | +$69.9M |
|
73
Invesco International Dividend Achievers ETF
PID
$913M
| $26.7M | 0.3% |
412,916
+384,876
| +1,373% | +$6.08M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $26.5M | 0.3% |
2,917,347
+2,899,580
| +16,320% | +$317M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $26M | 0.29% |
2,967,039
+2,938,353
| +10,243% | +$338M |
|
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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.