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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $12.7M | 0.14% |
546,714
+534,041
| +4,214% | +$23.2M |
|
152
iShares Gold Trust
IAU
$63B
| $12.7M | 0.14% |
75,377
+67,085
| +809% | +$1.68M |
|
153
iShares MSCI Ireland ETF
EIRL
$74.9M
| $12.6M | 0.14% |
+594,148
| New | +$28.4M |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | 0.14% |
1,412,513
+1,400,254
| +11,422% | +$157M |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.5M | 0.14% |
372,468
+360,011
| +2,890% | +$10.4M |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12.4M | 0.14% |
712,094
+672,424
| +1,695% | +$40.9M |
|
157
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $12.3M | 0.14% |
+587,627
| New | +$28.7M |
|
158
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.3M | 0.14% |
1,348,714
+1,339,710
| +14,879% | +$148M |
|
|
HDV
159
iShares Core High Dividend ETF
HDV
$14.4B
| $12.2M | 0.14% |
5,155,605
+5,092,650
| +8,089% | +$86.6M |
|
|
RAD
160
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.14% |
1,022
+414
| +68% | +$14K |
|
161
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $12.2M | 0.14% |
+2,816,238
| New | +$69.9M |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12M | 0.14% |
455,886
+442,724
| +3,364% | +$16.5M |
|
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $12M | 0.13% |
653,725
+641,867
| +5,413% | +$34.6M |
|
164
Annaly Capital Management
NLY
$16.9B
| $11.9M | 0.13% |
30,820
+27,854
| +939% | +$1.16M |
|
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.13% |
2,227,670
+2,216,492
| +19,829% | +$432M |
|
166
AbbVie
ABBV
$458B
| $11.8M | 0.13% |
1,102,183
+1,089,763
| +8,774% | +$106M |
|
|
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.8M | 0.13% |
1,881,795
+1,848,090
| +5,483% | +$33M |
|
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $11.7M | 0.13% |
4,510,704
+4,488,966
| +20,650% | +$445M |
|
169
iShares MSCI Israel ETF
EIS
$879M
| $11.6M | 0.13% |
+603,246
| New | +$30.8M |
|
170
Kinder Morgan
KMI
$73.1B
| $11.6M | 0.13% |
201,817
+189,599
| +1,552% | +$3.1M |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.13% |
18,562
+14,180
| +324% | +$539K |
|
172
Vanguard S&P 500 ETF
VOO
$968B
| $11.3M | 0.13% |
2,834,615
+2,822,933
| +24,165% | +$701M |
|
173
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
| $11.3M | 0.13% |
424,664
+413,237
| +3,616% | +$16M |
|
|
B
174
Barrick Mining
B
$62.2B
| $11.2M | 0.13% |
146,793
+136,663
| +1,349% | +$1.79M |
|
175
Wells Fargo
WFC
$261B
| $11.2M | 0.13% |
629,400
+618,650
| +5,755% | +$33.1M |
|
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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.