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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
XES icon
26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$61.4M 0.69%
+100,986
New +$17.1M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.7M 0.66%
4,946,470
+4,887,086
+8,230% +$398M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.2B
$57.6M 0.65%
1,978,506
+1,929,261
+3,918% +$66.4M
VUG icon
29
Vanguard Growth ETF
VUG
$217B
$56.5M 0.64%
50,969,178
+50,637,924
+15,287% +$1.24B
BX icon
30
Blackstone
BX
$152B
$55.7M 0.63%
1,846,134
+1,792,420
+3,337% +$57M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$55.7M 0.63%
690,763
+635,101
+1,141% +$8.39M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$55.2M 0.62%
7,513,139
+7,459,070
+13,795% +$1B
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$55M 0.62%
2,708,326
+2,656,770
+5,153% +$131M
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$53.7M 0.61%
947,973
+899,103
+1,840% +$16M
GAIN icon
35
Gladstone Investment Corp
GAIN
$638M
$53.1M 0.6%
631,424
+578,338
+1,089% +$6.5M
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$52.8M 0.59%
1,220,817
+1,207,833
+9,302% +$27.3M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$185B
$51.4M 0.58%
3,227,180
+3,194,385
+9,740% +$211M
LVHB
38
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$51.3M 0.58%
1,552,249
+1,500,638
+2,908% +$46.8M
CSML
39
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$49.8M 0.56%
1,436,171
+1,386,758
+2,806% +$39.2M
AGGP
40
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$49M 0.55%
936,397
+838,285
+854% +$16M
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$47.4M 0.53%
3,138,976
+3,091,938
+6,573% +$203M
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$45M 0.51%
2,223,257
+2,178,625
+4,881% +$108M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$43.9M 0.49%
2,496,382
+2,451,521
+5,465% +$139M
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$43M 0.48%
785,095
+747,065
+1,964% +$13.6M
F icon
45
Ford
F
$56.4B
$42.6M 0.48%
472,678
+423,706
+865% +$4.85M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.4M 0.47%
40,313,865
+40,064,650
+16,076% +$1.55B
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$40.8M 0.46%
1,724,402
+1,706,046
+9,294% +$70M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$40.6M 0.46%
3,197,469
+3,157,224
+7,845% +$242M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$40.4M 0.46%
3,273,982
+3,225,976
+6,720% +$250M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$38.8M 0.44%
1,109,303
+1,053,947
+1,904% +$30.6M
1
2
3 4 5

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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.