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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 0.05%
218,610
+214,672
+5,451% +$11.6M
WY icon
352
Weyerhaeuser
WY
$17.3B
$4.25M 0.05%
+154,396
New +$5.64M
MMM icon
353
3M
MMM
$89B
$4.25M 0.05%
994,053
+989,521
+21,834% +$169M
BUSE icon
354
First Busey Corp
BUSE
$2.52B
$4.24M 0.05%
+135,975
New +$4.25M
GLD icon
355
SPDR Gold Trust
GLD
$131B
$4.22M 0.05%
496,034
+492,034
+12,301% +$60.9M
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82B
$4.19M 0.05%
508,859
+504,754
+12,296% +$61.4M
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
$4.17M 0.05%
+224,791
New +$11.6M
FNDF icon
358
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.13M 0.05%
+120,739
New +$3.67M
VGT icon
359
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.05%
5,962,384
+5,926,368
+16,455% +$133M
CTAS icon
360
Cintas
CTAS
$82.4B
$4.06M 0.05%
3,066,692
+3,049,996
+18,268% +$137M
UTF icon
361
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4.06M 0.05%
+92,320
New +$2.04M
HACK icon
362
Amplify Cybersecurity ETF
HACK
$2.63B
$4.04M 0.05%
+150,880
New +$5.59M
FLTR icon
363
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.03M 0.05%
+101,702
New +$2.57M
SOR
364
Source Capital
SOR
$369M
$4.03M 0.05%
+159,909
New +$6.42M
K
365
DELISTED
Kellanova
K
$3.98M 0.04%
295,115
+290,877
+6,864% +$17.3M
QCOM icon
366
Qualcomm
QCOM
$176B
$3.97M 0.04%
223,249
+219,195
+5,407% +$12.2M
SLB icon
367
SLB Ltd
SLB
$77.8B
$3.96M 0.04%
258,415
+254,412
+6,356% +$17.5M
BOX icon
368
Box
BOX
$4.02B
$3.96M 0.04%
+101,166
New +$2.51M
CZA icon
369
Invesco Zacks Mid-Cap ETF
CZA
$188M
$3.93M 0.04%
254,156
+250,230
+6,374% +$16.4M
SYSB
370
iShares Systematic Bond ETF
SYSB
$1.15B
$3.92M 0.04%
379,257
+375,271
+9,415% +$36.5M
MATF
371
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$3.88M 0.04%
+124,071
New +$4.09M
BRSP
372
BrightSpire Capital
BRSP
$681M
$3.87M 0.04%
+80,983
New +$1.57M
OVV icon
373
Ovintiv
OVV
$17.5B
$3.87M 0.04%
+9,815
New +$616K
XYZ
374
Block Inc
XYZ
$45.9B
$3.85M 0.04%
+243,280
New +$13.4M
SMDV icon
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.85M 0.04%
+221,414
New +$12.3M
13 14
15
16 17

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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.