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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 | |
|---|---|---|---|---|---|---|
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $21.2M | 0.24% |
540,737
+503,525
| +1,353% | +$14.2M |
|
102
PIMCO Dynamic Income Fund
PDI
$7.4B
| $21M | 0.24% |
671,591
+655,901
| +4,180% | +$20.5M |
|
103
State Street SPDR S&P Insurance ETF
KIE
$619M
| $20.8M | 0.23% |
618,973
+598,973
| +2,995% | +$18.4M |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $20.6M | 0.23% |
1,054,488
+1,031,370
| +4,461% | +$52.8M |
|
105
Johnson & Johnson
JNJ
$634B
| $20.5M | 0.23% |
2,497,098
+2,473,105
| +10,308% | +$309M |
|
106
ExxonMobil
XOM
$651B
| $19.6M | 0.22% |
1,605,545
+1,587,718
| +8,906% | +$127M |
|
|
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $19.2M | 0.22% |
276,566
+257,813
| +1,375% | +$3.85M |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.1M | 0.22% |
971,443
+957,450
| +6,842% | +$48.6M |
|
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $19M | 0.21% |
1,121,898
+1,103,468
| +5,987% | +$69.2M |
|
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $19M | 0.21% |
1,009,610
+997,051
| +7,939% | +$53.7M |
|
111
JPMorgan Chase
JPM
$939B
| $18.8M | 0.21% |
1,979,921
+1,961,806
| +10,830% | +$215M |
|
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $18.8M | 0.21% |
865,209
+846,214
| +4,455% | +$38.7M |
|
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $18.7M | 0.21% |
607,504
+598,637
| +6,751% | +$18.9M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $18.7M | 0.21% |
1,904,078
+1,885,060
| +9,912% | +$191M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $18.7M | 0.21% |
887,542
+867,109
| +4,244% | +$40.7M |
|
116
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $18.6M | 0.21% |
881,060
+856,370
| +3,468% | +$42.9M |
|
|
CSF
117
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $18.5M | 0.21% |
883,904
+867,785
| +5,384% | +$40.2M |
|
118
FS KKR Capital
FSK
$2.98B
| $18.5M | 0.21% |
34,838
+28,974
| +494% | +$884K |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $18.3M | 0.21% |
1,044,514
+1,026,214
| +5,608% | +$59M |
|
120
iShares MSCI Norway ETF
ENOR
$97.8M
| $18.3M | 0.21% |
501,411
+483,437
| +2,690% | +$13.6M |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $18.3M | 0.21% |
3,612,283
+3,595,367
| +21,254% | +$650M |
|
122
iShares MSCI France ETF
EWQ
$324M
| $18.2M | 0.21% |
551,947
+534,494
| +3,062% | +$17.2M |
|
123
Invesco Large Cap Growth ETF
PWB
$2.29B
| $17.5M | 0.2% |
+788,999
| New | +$35.2M |
|
124
Regions Financial
RF
$26.3B
| $17.4M | 0.2% |
310,555
+294,062
| +1,783% | +$5.51M |
|
125
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $17.1M | 0.19% |
854,726
+839,056
| +5,355% | +$42.1M |
|
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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.