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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
NFJ
426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.99M 0.03%
+37,694
New +$484K
NDSN icon
427
Nordson
NDSN
$16.5B
$2.99M 0.03%
383,982
+381,226
+13,833% +$50.3M
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.98M 0.03%
+151,686
New +$8.28M
RIO icon
429
Rio Tinto
RIO
$148B
$2.97M 0.03%
+160,388
New +$8.98M
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.97M 0.03%
+105,638
New +$3.82M
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 0.03%
245,922
+242,904
+8,049% +$20.2M
IYE icon
432
iShares US Energy ETF
IYE
$1.74B
$2.95M 0.03%
+121,557
New +$4.97M
WDC icon
433
Western Digital
WDC
$179B
$2.92M 0.03%
+301,831
New +$19.2M
TRI icon
434
Thomson Reuters
TRI
$39.4B
$2.88M 0.03%
+100,028
New +$4.6M
BXMX
435
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.87M 0.03%
+40,596
New +$567K
OGE icon
436
OGE Energy
OGE
$10.3B
$2.86M 0.03%
+100,446
New +$3.37M
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.84M 0.03%
+156,858
New +$8.9M
SRI icon
438
Stoneridge
SRI
$209M
$2.84M 0.03%
+100,919
New +$3.07M
MET icon
439
MetLife
MET
$61B
$2.84M 0.03%
+123,679
New +$5.77M
D icon
440
Dominion Energy
D
$62.5B
$2.82M 0.03%
+193,119
New +$12.6M
GOF icon
441
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.74M 0.03%
+60,659
New +$1.28M
SDLP
442
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.73M 0.03%
+968
New +$31.4K
AMAT icon
443
Applied Materials
AMAT
$426B
$2.72M 0.03%
+124,218
New +$6.4M
TEO icon
444
Telecom Argentina
TEO
$5.89B
$2.72M 0.03%
+46,742
New +$1.19M
FXD icon
445
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.69M 0.03%
+113,848
New +$4.73M
PH icon
446
Parker-Hannifin
PH
$125B
$2.69M 0.03%
420,341
+417,839
+16,700% +$71.2M
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.69M 0.03%
57,940
+44,472
+330% +$986K
IQ icon
448
iQIYI
IQ
$1.18B
$2.69M 0.03%
+88,133
New +$2.15M
LDUR icon
449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.69M 0.03%
267,009
+264,278
+9,677% +$26.3M
LLY icon
450
Eli Lilly
LLY
$1.07T
$2.67M 0.03%
229,617
+226,814
+8,092% +$18.6M
16 17
18
19 20

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.