We are live on ! Find out more
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
FCT
401
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.37M 0.04%
+42,332
New +$552K
HWC icon
402
Hancock Whitney
HWC
$6.13B
$3.36M 0.04%
+159,406
New +$8.09M
FLRN icon
403
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.36M 0.04%
+103,066
New +$3.17M
IUSB icon
404
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.3M 0.04%
+162,409
New +$8.01M
EWU icon
405
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.29M 0.04%
+113,180
New +$4.07M
PKB icon
406
Invesco Building & Construction ETF
PKB
$438M
$3.29M 0.04%
+100,294
New +$3.11M
NVO
407
Novo Nordisk
NVO
$216B
$3.25M 0.04%
+304,126
New +$7.23M
LUMN icon
408
Lumen
LUMN
$6.53B
$3.19M 0.04%
+59,129
New +$1.07M
IBM icon
409
IBM
IBM
$202B
$3.18M 0.04%
465,238
+461,775
+13,335% +$64.4M
FRN
410
DELISTED
Invesco Frontier Markets ETF
FRN
$3.16M 0.04%
43,483
+11,939
+38% +$180K
MS icon
411
Morgan Stanley
MS
$337B
$3.16M 0.04%
+150,747
New +$7.88M
AIG icon
412
American International
AIG
$41.9B
$3.15M 0.04%
+168,365
New +$9.11M
ARLP icon
413
Alliance Resource Partners
ARLP
$3.18B
$3.13M 0.04%
+56,108
New +$1.01M
ETN icon
414
Eaton
ETN
$157B
$3.12M 0.04%
234,004
+231,117
+8,005% +$17.9M
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.1M 0.04%
752,952
+750,335
+28,672% +$184M
FLIO
416
DELISTED
Franklin Liberty International Opportunities ETF
FLIO
$3.08M 0.03%
+85,454
New +$2.47M
RLI icon
417
RLI Corp
RLI
$5.68B
$3.07M 0.03%
+409,358
New +$13.5M
HLI icon
418
Houlihan Lokey
HLI
$9.68B
$3.05M 0.03%
+156,717
New +$7.49M
HD icon
419
Home Depot
HD
$332B
$3.04M 0.03%
590,509
+587,505
+19,557% +$110M
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.01M 0.03%
+140,883
New +$6.66M
TEN
421
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3M 0.03%
+2,154
New +$38.7K
TCON
422
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3M 0.03%
+39
New +$20.7K
VTA
423
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3M 0.03%
+34,830
New +$409K
CXP
424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3M 0.03%
+67,678
New +$1.47M
VLO icon
425
Valero Energy
VLO
$89.8B
$3M 0.03%
327,198
+324,519
+12,113% +$36.4M
15 16
17
18 19

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.