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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $224M | 2.52% |
17,663,484
+17,430,666
| +7,487% | +$1.38B |
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $195M | 2.2% |
10,425,970
+10,222,443
| +5,023% | +$577M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $185M | 2.08% |
18,990,150
+18,803,726
| +10,087% | +$1.93B |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $152M | 1.71% |
8,090,712
+7,849,178
| +3,250% | +$413M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$661B
| $151M | 1.71% |
21,318,259
+21,147,716
| +12,400% | +$2.95B |
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $133M | 1.5% |
36,435,814
+36,314,617
| +29,963% | +$9.88B |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $128M | 1.44% |
10,658,451
+10,530,598
| +8,236% | +$881M |
|
8
ALPS Strategic Income Fund
RIGS
$60.5M
| $116M | 1.3% |
2,814,854
+2,700,318
| +2,358% | +$66.2M |
|
9
GE Aerospace
GE
$354B
| $98.7M | 1.11% |
275,230
+257,319
| +1,437% | +$17.2M |
|
10
First Trust Value Line Dividend Fund
FVD
$8.18B
| $98.5M | 1.11% |
2,979,419
+2,909,282
| +4,148% | +$87.5M |
|
11
AT&T
T
$160B
| $98.3M | 1.11% |
4,190,768
+4,063,026
| +3,181% | +$102M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $97.9M | 1.1% |
2,616,440
+2,520,887
| +2,638% | +$69.5M |
|
13
Procter & Gamble
PG
$347B
| $96.3M | 1.09% |
7,525,152
+7,427,328
| +7,593% | +$559M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $94.8M | 1.07% |
7,647,632
+7,551,393
| +7,846% | +$610M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $94.4M | 1.06% |
9,602,121
+9,505,219
| +9,809% | +$969M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $89.6M | 1.01% |
6,996,261
+6,904,657
| +7,538% | +$539M |
|
|
17
Apple
AAPL
$4.79T
| $89.5M | 1.01% |
67,034,836
+66,675,464
| +18,553% | +$3.02B |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $86.9M | 0.98% |
4,511,507
+4,419,723
| +4,815% | +$248M |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $83.8M | 0.94% |
3,416,328
+3,273,344
| +2,289% | +$131M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $77.1M | 0.87% |
3,217,443
+3,148,454
| +4,564% | +$142M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $74.5M | 0.84% |
3,162,393
+3,095,952
| +4,660% | +$138M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $72.4M | 0.82% |
6,701,997
+6,691,174
| +61,824% | +$616M |
|
23
Vanguard Value ETF
VTV
$187B
| $71.3M | 0.8% |
7,411,963
+7,342,016
| +10,497% | +$769M |
|
24
iShares International Equity Factor ETF
INTF
$3.56B
| $69.3M | 0.78% |
1,895,170
+1,857,513
| +4,933% | +$54.1M |
|
|
PDM
25
Piedmont Realty Trust
PDM
$1.2B
| $66.1M | 0.75% |
1,305,385
+1,239,731
| +1,888% | +$23M |
|
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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.