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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 | |
|---|---|---|---|---|---|---|
1401
Dell
DELL
$283B
| $110K | ﹤0.01% |
+36,042
| New | +$796K |
|
1402
iShares US Consumer Staples ETF
IYK
$1.39B
| $107K | ﹤0.01% |
+37,830
| New | +$1.47M |
|
1403
Clorox
CLX
$11.6B
| $105K | ﹤0.01% |
+14,019
| New | +$1.73M |
|
1404
PPG Industries
PPG
$25.9B
| $105K | ﹤0.01% |
+10,781
| New | +$1.14M |
|
1405
Willis Towers Watson
WTW
$27.9B
| $103K | ﹤0.01% |
+15,669
| New | +$2.39M |
|
1406
iShares Micro-Cap ETF
IWC
$1.43B
| $100K | ﹤0.01% |
+10,675
| New | +$1.09M |
|
1407
NVE Corp
NVEC
$569M
| $100K | ﹤0.01% |
+12,241
| New | +$1.22M |
|
1408
McCormick & Company Non-Voting
MKC
$13.4B
| $98K | ﹤0.01% |
+22,674
| New | +$1.19M |
|
1409
Digital Realty Trust
DLR
$73.7B
| $96K | ﹤0.01% |
+10,745
| New | +$1.14M |
|
1410
SAP
SAP
$187B
| $96K | ﹤0.01% |
+11,070
| New | +$1.25M |
|
1411
L3Harris
LHX
$55.9B
| $93K | ﹤0.01% |
+13,575
| New | +$2.1M |
|
1412
T. Rowe Price
TROW
$25B
| $91K | ﹤0.01% |
+10,563
| New | +$1.23M |
|
|
ATRI
1413
DELISTED
Atrion Corp
ATRI
| $90K | ﹤0.01% |
+54,252
| New | +$32.6M |
|
1414
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $89K | ﹤0.01% |
+23,508
| New | +$1.51M |
|
1415
Booking.com
BKNG
$138B
| $87K | ﹤0.01% |
+4,454,325
| New | +$375M |
|
1416
Ferrari
RACE
$63.3B
| $87K | ﹤0.01% |
+11,758
| New | +$1.55M |
|
1417
Old Dominion Freight Line
ODFL
$48.5B
| $86K | ﹤0.01% |
+38,493
| New | +$1.91M |
|
1418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $80K | ﹤0.01% |
+147,070
| New | +$2.67M |
|
|
COL
1419
DELISTED
Rockwell Collins
COL
| $75K | ﹤0.01% |
+10,139
| New | +$1.37M |
|
1420
iShares Global Tech ETF
IXN
$8.7B
| $70K | ﹤0.01% |
+69,564
| New | +$1.9M |
|
1421
Air Products & Chemicals
APD
$66.3B
| $69K | ﹤0.01% |
+10,729
| New | +$1.75M |
|
1422
Chipotle Mexican Grill
CMG
$40.8B
| $68K | ﹤0.01% |
+1,505,600
| New | +$12.3M |
|
1423
Mercado Libre
MELI
$91.3B
| $65K | ﹤0.01% |
+19,221
| New | +$6.06M |
|
1424
Canadian Pacific Kansas City
CP
$82B
| $61K | ﹤0.01% |
+55,345
| New | +$2.04M |
|
1425
ASML
ASML
$675B
| $59K | ﹤0.01% |
+11,520
| New | +$2.31M |
|
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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.