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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
Cap. Flow
+$319B
Cap. Flow %
3,602.11%
Top 10 Hldgs %
16.69%
Holding
1,469
New
1,088
Increased
363
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$249B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88B
3
AMZN icon
Amazon
AMZN
+$5.3B
4
AAPL icon
Apple
AAPL
+$3.02B
5
VTI icon
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
SHW icon
Sherwin-Williams
SHW
+$576K
3
MON
Monsanto Co
MON
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
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
AWF
301
AllianceBernstein Global High Income Fund
AWF
$867M
$5.38M 0.06%
+61,728
New +$722K
INDF
302
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$5.34M 0.06%
+161,260
New +$5.01M
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.33M 0.06%
209,323
+203,994
+3,828% +$8.11M
TGT icon
304
Target
TGT
$62.1B
$5.31M 0.06%
402,560
+397,272
+7,513% +$29.2M
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.24M 0.06%
+98,809
New +$1.8M
RHT
306
DELISTED
Red Hat Inc
RHT
$5.23M 0.06%
713,364
+708,182
+13,666% +$114M
DINO icon
307
HF Sinclair
DINO
$15.9B
$5.21M 0.06%
+356,364
New +$23.7M
UNP icon
308
Union Pacific
UNP
$183B
$5.19M 0.06%
742,195
+737,050
+14,326% +$103M
MGC icon
309
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.17M 0.06%
484,716
+478,801
+8,095% +$44.5M
KR icon
310
Kroger
KR
$34.8B
$5.17M 0.06%
+145,871
New +$3.67M
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.16M 0.06%
273,430
+268,259
+5,188% +$14.2M
CVS icon
312
CVS Health
CVS
$137B
$5.16M 0.06%
336,183
+331,522
+7,113% +$21.8M
VO icon
313
Vanguard Mid-Cap ETF
VO
$106B
$5.12M 0.06%
3,233,432
+3,213,504
+16,126% +$126M
GILD icon
314
Gilead Sciences
GILD
$161B
$5.11M 0.06%
364,049
+359,060
+7,197% +$25.4M
XOP icon
315
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.09M 0.06%
+53,798
New +$8.67M
V icon
316
Visa
V
$677B
$5.07M 0.06%
671,334
+666,378
+13,446% +$85.8M
VOD icon
317
Vodafone
VOD
$34.9B
$5.06M 0.06%
+122,759
New +$3.35M
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.03M 0.06%
215,732
+211,470
+4,962% +$9.79M
CHRW icon
319
C.H. Robinson
CHRW
$22B
$5.03M 0.06%
430,412
+425,372
+8,440% +$38M
FRI icon
320
First Trust S&P REIT Index Fund
FRI
$195M
$5M 0.06%
+116,242
New +$2.57M
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$102B
$4.97M 0.06%
733,803
+718,710
+4,762% +$11.8M
FPL
322
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.97M 0.06%
+51,011
New +$535K
CBRE icon
323
CBRE Group
CBRE
$40.8B
$4.94M 0.06%
235,633
+230,861
+4,838% +$10.9M
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$4.87M 0.05%
203,106
+197,790
+3,721% +$8.23M
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.86M 0.05%
379,041
+374,047
+7,490% +$29.2M
11 12
13
14 15

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.