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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
FHI icon
526
Federated Hermes
FHI
$4.4B
$2.06M 0.02%
+47,964
New +$1.28M
LVHD icon
527
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.06M 0.02%
61,368
+43,388
+241% +$1.28M
OKE icon
528
Oneok
OKE
$58.7B
$2.06M 0.02%
+141,762
New +$9.13M
OXY icon
529
Occidental Petroleum
OXY
$57B
$2.05M 0.02%
+169,423
New +$13.5M
EOI
530
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.05M 0.02%
+31,345
New +$478K
LGI
531
Lazard Global Total Return & Income Fund
LGI
$235M
$2.03M 0.02%
+36,820
New +$677K
CPRI icon
532
Capri Holdings
CPRI
$1.77B
$2.03M 0.02%
+134,710
New +$8.8M
PNNT
533
Pennant Park Investment Corp
PNNT
$215M
$2.03M 0.02%
+14,281
New +$100K
CHX
534
DELISTED
ChampionX
CHX
$2.02M 0.02%
+83,079
New +$3.4M
VFC icon
535
VF Corp
VFC
$6.68B
$2.01M 0.02%
+173,549
New +$13.1M
FGD icon
536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2M 0.02%
+49,192
New +$1.27M
ARES icon
537
Ares Management
ARES
$28.5B
$2M 0.02%
+42,000
New +$908K
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$1.97B
$2M 0.02%
+11,100
New +$61.9K
BGB
539
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2M 0.02%
+31,480
New +$500K
CSQ icon
540
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2M 0.02%
+25,320
New +$312K
ETG
541
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2M 0.02%
+34,040
New +$579K
FDD icon
542
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2M 0.02%
+26,240
New +$367K
NRO
543
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2M 0.02%
+10,690
New +$49.7K
ADAM
544
Adamas Trust
ADAM
$777M
$2M 0.02%
+3,025
New +$73.7K
RTX icon
545
RTX Corp
RTX
$287B
$2M 0.02%
397,001
+393,769
+12,183% +$30.8M
SMH icon
546
VanEck Semiconductor ETF
SMH
$67.6B
$2M 0.02%
+410,840
New +$21.5M
FEN
547
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2M 0.02%
+45,580
New +$1.03M
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2M 0.02%
1,799,672
+1,791,704
+22,486% +$100M
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.98M 0.02%
758,572
+754,988
+21,066% +$69.3M
ALRM icon
550
Alarm.com
ALRM
$2.56B
$1.98M 0.02%
+81,641
New +$3.39M
20 21
22
23 24

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ST
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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.