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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 | |
|---|---|---|---|---|---|---|
1376
Brunswick
BC
$5.19B
| $158K | ﹤0.01% |
+10,543
| New | +$658K |
|
1377
Estee Lauder
EL
$29B
| $158K | ﹤0.01% |
+22,524
| New | +$3.33M |
|
1378
Credicorp
BAP
$30.9B
| $157K | ﹤0.01% |
+35,241
| New | +$8.01M |
|
1379
Centene
CNC
$31.3B
| $157K | ﹤0.01% |
+38,956
| New | +$2.25M |
|
1380
Affiliated Managers Group
AMG
$9.46B
| $156K | ﹤0.01% |
+23,227
| New | +$3.83M |
|
|
HES
1381
DELISTED
Hess
HES
| $154K | ﹤0.01% |
+10,012
| New | +$598K |
|
1382
Royal Bank of Canada
RY
$291B
| $154K | ﹤0.01% |
+11,527
| New | +$883K |
|
1383
CME Group
CME
$92.2B
| $153K | ﹤0.01% |
+25,092
| New | +$4.1M |
|
1384
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $151K | ﹤0.01% |
+241,880
| New | +$3.81M |
|
1385
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $150K | ﹤0.01% |
+109,896
| New | +$5.04M |
|
|
SHPG
1386
DELISTED
Shire pic
SHPG
| $145K | ﹤0.01% |
+24,521
| New | +$3.95M |
|
1387
Helen of Troy
HELE
$663M
| $143K | ﹤0.01% |
+14,114
| New | +$1.29M |
|
1388
Constellation Brands
STZ
$22.2B
| $140K | ﹤0.01% |
+30,246
| New | +$6.83M |
|
1389
Post Holdings
POST
$4.12B
| $136K | ﹤0.01% |
+17,633
| New | +$921K |
|
1390
TD Synnex
SNX
$19.4B
| $131K | ﹤0.01% |
+26,084
| New | +$1.39M |
|
1391
iShares Russell 1000 ETF
IWB
$47.7B
| $130K | ﹤0.01% |
+19,810
| New | +$2.98M |
|
1392
Toyota
TM
$210B
| $128K | ﹤0.01% |
+16,373
| New | +$2.16M |
|
|
PXD
1393
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | ﹤0.01% |
+23,539
| New | +$4.51M |
|
1394
iShares US Financials ETF
IYF
$4.39B
| $126K | ﹤0.01% |
+29,630
| New | +$1.76M |
|
1395
Nasdaq
NDAQ
$51.5B
| $122K | ﹤0.01% |
+33,552
| New | +$1.01M |
|
1396
S&P Global
SPGI
$126B
| $121K | ﹤0.01% |
24,795
+22,042
| +801% | +$4.35M |
|
1397
iShares US Utilities ETF
IDU
$1.41B
| $115K | ﹤0.01% |
+30,584
| New | +$1.95M |
|
1398
Jack Henry & Associates
JKHY
$10.7B
| $114K | ﹤0.01% |
+14,889
| New | +$1.85M |
|
1399
Bio-Rad Laboratories Class A
BIO
$8.42B
| $113K | ﹤0.01% |
+32,687
| New | +$9.03M |
|
1400
Roper Technologies
ROP
$36.3B
| $113K | ﹤0.01% |
+31,090
| New | +$8.58M |
|
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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.