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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
EMGF icon
476
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.43M 0.03%
+110,471
New +$5.47M
BBY icon
477
Best Buy
BBY
$18B
$2.42M 0.03%
+180,154
New +$13.3M
IGR
478
CBRE Global Real Estate Income Fund
IGR
$712M
$2.42M 0.03%
+18,247
New +$135K
CAJ
479
DELISTED
Canon, Inc.
CAJ
$2.42M 0.03%
+77,357
New +$2.67M
EEP
480
DELISTED
Enbridge Energy Partners
EEP
$2.41M 0.03%
+25,797
New +$258K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 0.03%
286,804
+283,896
+9,763% +$34M
MAIN icon
482
Main Street Capital
MAIN
$4.97B
$2.39M 0.03%
+91,020
New +$3.46M
IGRO icon
483
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.38M 0.03%
+129,195
New +$7.33M
BCE icon
484
BCE
BCE
$19.9B
$2.37M 0.03%
+95,667
New +$4.02M
PXJ icon
485
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2.36M 0.03%
+4,493
New +$217K
XHR
486
Xenia Hotels & Resorts
XHR
$1.98B
$2.36M 0.03%
+56,921
New +$1.3M
MMU
487
Western Asset Managed Municipals Fund
MMU
$549M
$2.35M 0.03%
+29,963
New +$383K
NFLX icon
488
Netflix
NFLX
$292B
$2.33M 0.03%
9,293,550
+9,269,960
+39,296% +$316M
SLQD icon
489
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.33M 0.03%
+115,458
New +$5.73M
COMT icon
490
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.33M 0.03%
+89,315
New +$3.45M
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.31M 0.03%
+73,956
New +$2.35M
CHY
492
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.31M 0.03%
+29,476
New +$362K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.31M 0.03%
747,416
+742,688
+15,708% +$59.4M
PUMP icon
494
ProPetro Holding
PUMP
$1.45B
$2.31M 0.03%
+35,167
New +$605K
FV icon
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.3M 0.03%
+68,633
New +$2.03M
EQNR icon
496
Equinor
EQNR
$95.9B
$2.3M 0.03%
+59,905
New +$1.56M
NSC icon
497
Norfolk Southern
NSC
$78.8B
$2.29M 0.03%
349,019
+346,713
+15,035% +$50.7M
DFNL icon
498
Davis Select Financial ETF
DFNL
$456M
$2.29M 0.03%
+54,388
New +$1.31M
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.29M 0.03%
+177,338
New +$13.8M
BAB icon
500
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.27M 0.03%
+67,107
New +$1.99M
18 19
20
21 22

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.