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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 | |
|---|---|---|---|---|---|---|
1051
Baxter International
BAX
$11.6B
| $447K | 0.01% |
+32,967
| New | +$2.32M |
|
1052
Pultegroup
PHM
$24.5B
| $447K | 0.01% |
+12,905
| New | +$388K |
|
|
CHL
1053
DELISTED
China Mobile Limited
CHL
| $445K | 0.01% |
+19,700
| New | +$907K |
|
1054
UBS Group
UBS
$170B
| $444K | 0.01% |
+6,740
| New | +$110K |
|
1055
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $441K | 0.01% |
+27,197
| New | +$1.78M |
|
1056
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $433K | ﹤0.01% |
+32,307
| New | +$2.43M |
|
1057
Cousins Properties
CUZ
$5.29B
| $431K | ﹤0.01% |
+1,033
| New | +$37.6K |
|
1058
Newell Brands
NWL
$2.16B
| $426K | ﹤0.01% |
+11,191
| New | +$291K |
|
|
BLNE
1059
Beeline Holdings
BLNE
$30.6M
| $425K | ﹤0.01% |
+18
| New | +$26.2K |
|
1060
LifeVantage
LFVN
$82.4M
| $422K | ﹤0.01% |
+2,671
| New | +$12.2K |
|
|
IBDL
1061
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $421K | ﹤0.01% |
+10,517
| New | +$263K |
|
1062
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $418K | ﹤0.01% |
+26,965
| New | +$1.83M |
|
1063
Crown Castle
CCI
$32.7B
| $415K | ﹤0.01% |
+44,894
| New | +$4.66M |
|
1064
Expeditors International
EXPD
$22.9B
| $415K | ﹤0.01% |
+30,467
| New | +$2.13M |
|
1065
FMC
FMC
$1.42B
| $415K | ﹤0.01% |
+42,104
| New | +$3.12M |
|
1066
Lamb Weston
LW
$6.82B
| $414K | ﹤0.01% |
+28,175
| New | +$1.84M |
|
1067
Allison Transmission
ALSN
$10.1B
| $413K | ﹤0.01% |
+16,575
| New | +$682K |
|
1068
iShares MSCI Germany ETF
EWG
$1.5B
| $411K | ﹤0.01% |
+12,261
| New | +$395K |
|
1069
Northern Trust
NTRS
$22.2B
| $411K | ﹤0.01% |
+42,752
| New | +$4.53M |
|
1070
DaVita
DVA
$15.1B
| $409K | ﹤0.01% |
+28,417
| New | +$1.9M |
|
1071
Sprouts Farmers Market
SFM
$7.04B
| $408K | ﹤0.01% |
+9,005
| New | +$204K |
|
|
SONC
1072
DELISTED
Sonic Corp
SONC
| $405K | ﹤0.01% |
+14,029
| New | +$390K |
|
1073
ONE Gas
OGS
$5.05B
| $404K | ﹤0.01% |
+30,568
| New | +$2.17M |
|
1074
Lam Research
LRCX
$382B
| $401K | ﹤0.01% |
693,930
+683,150
| +6,337% | +$13.2M |
|
1075
Banc of California
BANC
$3.28B
| $400K | ﹤0.01% |
+8,040
| New | +$154K |
|
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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.