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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
JCI icon
451
Johnson Controls International
JCI
$87.5B
$2.65M 0.03%
+88,237
New +$3.07M
VPU
452
Vanguard Utilities ETF
VPU
$8.83B
$2.65M 0.03%
309,159
+306,469
+11,393% +$34.4M
EZM icon
453
WisdomTree US MidCap Fund
EZM
$937M
$2.64M 0.03%
+106,118
New +$4.21M
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.63M 0.03%
+544,632
New +$28.2M
IRDM icon
455
Iridium Communications
IRDM
$4.85B
$2.62M 0.03%
+42,395
New +$577K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.6M 0.03%
2,211,092
+2,200,772
+21,325% +$116M
CDL icon
457
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.59M 0.03%
+116,370
New +$5.18M
NTR icon
458
Nutrien
NTR
$32.7B
$2.59M 0.03%
+139,166
New +$6.9M
TTC icon
459
Toro Company
TTC
$8.93B
$2.58M 0.03%
+157,224
New +$9.48M
FYX icon
460
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.57M 0.03%
+170,642
New +$10.9M
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.57M 0.03%
529,703
+527,135
+20,527% +$105M
STLA icon
462
Stellantis
STLA
$16.5B
$2.56M 0.03%
+48,946
New +$1.07M
DVYE icon
463
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.53M 0.03%
+98,631
New +$4.08M
NOC icon
464
Northrop Grumman
NOC
$77B
$2.52M 0.03%
779,970
+777,500
+31,478% +$257M
TAC icon
465
TransAlta
TAC
$4.34B
$2.5M 0.03%
+12,500
New +$65K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.5M 0.03%
+81,124
New +$2.54M
KHC icon
467
Kraft Heinz
KHC
$30.4B
$2.49M 0.03%
+154,732
New +$9.18M
PICB icon
468
Invesco International Corporate Bond ETF
PICB
$351M
$2.49M 0.03%
+64,916
New +$1.74M
XHE icon
469
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.47M 0.03%
+194,508
New +$14.6M
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$101M
$2.47M 0.03%
+6,047
New +$2.14M
KSS icon
471
Kohl's
KSS
$2.03B
$2.46M 0.03%
+175,852
New +$11.7M
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 0.03%
+64
New +$49.6K
AEP icon
473
American Electric Power
AEP
$73.7B
$2.46M 0.03%
+172,603
New +$11.6M
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.46M 0.03%
+77,193
New +$2.43M
FHN icon
475
First Horizon
FHN
$12.1B
$2.44M 0.03%
+43,716
New +$823K
17 18
19
20 21

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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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.