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 | |
|---|---|---|---|---|---|---|
1101
GoPro
GPRO
$116M
| $380K | ﹤0.01% |
+2,466
| New | +$13.7K |
|
1102
Invesco Water Resources ETF
PHO
$1.97B
| $380K | ﹤0.01% |
+11,502
| New | +$351K |
|
1103
Blackrock
BLK
$164B
| $377K | ﹤0.01% |
+188,740
| New | +$99.7M |
|
1104
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $375K | ﹤0.01% |
+32,408
| New | +$2.79M |
|
1105
Universal Display
OLED
$3.71B
| $375K | ﹤0.01% |
+31,445
| New | +$3M |
|
1106
SiriusXM
SIRI
$10B
| $375K | ﹤0.01% |
+256
| New | +$17.3K |
|
1107
Archer Daniels Midland
ADM
$41.4B
| $373K | ﹤0.01% |
+16,871
| New | +$758K |
|
1108
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $370K | ﹤0.01% |
+12,303
| New | +$444K |
|
1109
Schwab US Broad Market ETF
SCHB
$42.8B
| $370K | ﹤0.01% |
+146,994
| New | +$1.61M |
|
1110
Under Armour
UAA
$3B
| $370K | ﹤0.01% |
+8,333
| New | +$165K |
|
1111
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $367K | ﹤0.01% |
+13,035
| New | +$479K |
|
1112
Cognizant
CTSH
$21.5B
| $365K | ﹤0.01% |
+29,013
| New | +$2.28M |
|
1113
Sturm, Ruger & Co
RGR
$610M
| $365K | ﹤0.01% |
+20,604
| New | +$1.2M |
|
1114
Bright Horizons
BFAM
$3.99B
| $364K | ﹤0.01% |
+37,690
| New | +$3.79M |
|
1115
iShares MSCI India ETF
INDA
$6.71B
| $364K | ﹤0.01% |
+12,009
| New | +$408K |
|
1116
United Bankshares
UBSI
$6.55B
| $364K | ﹤0.01% |
+13,304
| New | +$476K |
|
1117
Chemours
CC
$2.59B
| $362K | ﹤0.01% |
+15,900
| New | +$791K |
|
1118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $361K | ﹤0.01% |
+474,918
| New | +$17M |
|
|
CA
1119
DELISTED
CA, Inc.
CA
| $361K | ﹤0.01% |
+13,050
| New | +$460K |
|
1120
Mannatech
MTEX
$8.68M
| $359K | ﹤0.01% |
+7,180
| New | +$140K |
|
1121
RH
RH
$3.3B
| $358K | ﹤0.01% |
+49,837
| New | +$5.4M |
|
1122
Intuit
INTU
$81.1B
| $356K | ﹤0.01% |
+73,137
| New | +$14M |
|
|
TEF
1123
DELISTED
Telefonica
TEF
| $356K | ﹤0.01% |
+3,728
| New | +$28.4K |
|
1124
RingCentral
RNG
$4.05B
| $355K | ﹤0.01% |
+25,400
| New | +$1.82M |
|
1125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $355K | ﹤0.01% |
+14,166
| New | +$587K |
|
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.