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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 | |
|---|---|---|---|---|---|---|
1426
Factset
FDS
$9.05B
| $58K | ﹤0.01% |
+11,612
| New | +$2.32M |
|
1427
Humana
HUM
$46.7B
| $58K | ﹤0.01% |
+17,453
| New | +$5.11M |
|
1428
Mohawk Industries
MHK
$6.9B
| $58K | ﹤0.01% |
+12,404
| New | +$2.72M |
|
1429
Lear
LEA
$7.19B
| $54K | ﹤0.01% |
+10,135
| New | +$1.98M |
|
|
WCG
1430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50K | ﹤0.01% |
+12,342
| New | +$2.69M |
|
1431
Bank of America Series L
BAC.PRL
$3.95B
| $48K | ﹤0.01% |
+60,710
| New | +$77M |
|
1432
NetEase
NTES
$76.5B
| $43K | ﹤0.01% |
+53,890
| New | +$2.75M |
|
1433
Biogen
BIIB
$29.9B
| $38K | ﹤0.01% |
+11,240
| New | +$3.16M |
|
1434
Boston Beer
SAM
$1.88B
| $35K | ﹤0.01% |
+10,582
| New | +$2.58M |
|
1435
Snap-on
SNA
$20.9B
| $29K | ﹤0.01% |
+4,650
| New | +$704K |
|
1436
Markel Group
MKL
$25B
| $16K | ﹤0.01% |
+17,338
| New | +$19.6M |
|
1437
PUT
Johnson Controls International
JCI
$87.5B
| $10K | ﹤0.01% |
+410,000
| New | +$14.2M |
|
1438
PUT
Coca-Cola
KO
$354B
| $9K | ﹤0.01% |
+89,100
| New | +$3.85M |
|
1439
PUT
Verizon
VZ
$194B
| $9K | ﹤0.01% |
+279,000
| New | +$13.5M |
|
1440
CALL
iQIYI
IQ
$1.18B
| $8K | ﹤0.01% |
+228,000
| New | +$5.55M |
|
1441
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7K | ﹤0.01% |
+867,500
| New | +$234M |
|
1442
PUT
BP
BP
$113B
| $5K | ﹤0.01% |
+64,279
| New | +$2.7M |
|
|
1443
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5K | ﹤0.01% |
+950,500
| New | +$257M |
|
1444
CALL
ConocoPhillips
COP
$147B
| $4K | ﹤0.01% |
+264,000
| New | +$17.6M |
|
1445
PUT
Newell Brands
NWL
$2.16B
| $4K | ﹤0.01% |
+84,000
| New | +$2.19M |
|
1446
PUT
Procter & Gamble
PG
$343B
| $4K | ﹤0.01% |
+84,000
| New | +$6.32M |
|
1447
PUT
Alaska Air
ALK
$5.15B
| $3K | ﹤0.01% |
+177,000
| New | +$11M |
|
|
1448
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3K | ﹤0.01% |
851,400
+851,397
| +28,379,900% | +$249B |
|
1449
CALL
Energy Transfer Partners
ET
$70.1B
| $3K | ﹤0.01% |
+14,700
| New | +$241K |
|
1450
PUT
Merck
MRK
$324B
| $3K | ﹤0.01% |
+121,044
| New | +$6.83M |
|
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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.