We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $860K | 0.01% |
+35,329
| New | +$1.45M |
|
|
BEAT
827
DELISTED
BioTelemetry, Inc.
BEAT
| $858K | 0.01% |
+39,770
| New | +$1.59M |
|
828
iShares US Home Construction ETF
ITB
$2.41B
| $854K | 0.01% |
+32,589
| New | +$1.27M |
|
829
Illinois Tool Works
ITW
$81.4B
| $854K | 0.01% |
+118,457
| New | +$17.5M |
|
|
AXON
830
Axon Enterprise
AXON
$40.5B
| $852K | 0.01% |
+54,894
| New | +$2.97M |
|
831
Xcel Energy
XEL
$51B
| $843K | 0.01% |
+38,950
| New | +$1.74M |
|
832
DigitalBridge
DBRG
$2.94B
| $840K | 0.01% |
+1,295
| New | +$30.9K |
|
833
Cullen/Frost Bankers
CFR
$10.3B
| $839K | 0.01% |
+91,887
| New | +$10.4M |
|
|
GRX
834
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $839K | 0.01% |
+8,466
| New | +$82.5K |
|
835
Halliburton
HAL
$27.9B
| $837K | 0.01% |
+37,238
| New | +$1.85M |
|
|
WTPI
836
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $834K | 0.01% |
+24,578
| New | +$716K |
|
837
Invesco S&P Spin-Off ETF
CSD
$225M
| $830K | 0.01% |
+44,774
| New | +$2.43M |
|
838
Hanover Insurance
THG
$7.63B
| $830K | 0.01% |
+99,550
| New | +$11.8M |
|
839
Progressive
PGR
$124B
| $827K | 0.01% |
+49,433
| New | +$3.03M |
|
840
Sanofi
SNY
$104B
| $827K | 0.01% |
+33,095
| New | +$1.3M |
|
841
Marathon Petroleum
MPC
$90.3B
| $819K | 0.01% |
+57,585
| New | +$4.4M |
|
842
Bruker
BRKR
$9.2B
| $817K | 0.01% |
+23,634
| New | +$718K |
|
843
Church & Dwight Co
CHD
$23.1B
| $817K | 0.01% |
+43,251
| New | +$2.09M |
|
844
ENI
E
$76B
| $814K | 0.01% |
+29,850
| New | +$1.12M |
|
|
SPLK
845
DELISTED
Splunk Inc
SPLK
| $813K | 0.01% |
+81,878
| New | +$8.9M |
|
846
Becton Dickinson
BDX
$43.1B
| $812K | 0.01% |
+199,017
| New | +$44.3M |
|
847
EOG Resources
EOG
$78B
| $812K | 0.01% |
+99,423
| New | +$11.6M |
|
848
iShares MSCI Netherlands ETF
EWN
$562M
| $808K | 0.01% |
24,519
+9,701
| +65% | +$309K |
|
849
Principal Financial Group
PFG
$23.6B
| $803K | 0.01% |
+42,447
| New | +$2.47M |
|
|
SNLN
850
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $801K | 0.01% |
+14,474
| New | +$264K |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
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.