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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
HOG icon
551
Harley-Davidson
HOG
$2.68B
$1.98M 0.02%
+83,107
New +$3.5M
EFG icon
552
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.98M 0.02%
+154,295
New +$12.5M
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.97M 0.02%
+16,596
New +$603K
NKE icon
554
Nike
NKE
$61.9B
$1.97M 0.02%
+154,384
New +$10.9M
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
$1.96M 0.02%
+70,645
New +$2.28M
AMZN icon
556
Amazon
AMZN
$2.5T
$1.95M 0.02%
66,803,380
+66,769,820
+198,957% +$5.3B
YUMC icon
557
Yum China
YUMC
$14.9B
$1.95M 0.02%
+74,008
New +$2.93M
BUD icon
558
AB InBev
BUD
$158B
$1.95M 0.02%
+195,777
New +$19.4M
FE icon
559
FirstEnergy
FE
$28.9B
$1.95M 0.02%
+70,449
New +$2.41M
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.94M 0.02%
+171,325
New +$15.1M
BBWI icon
561
Bath & Body Works
BBWI
$4.01B
$1.93M 0.02%
+85,613
New +$2.47M
DAL icon
562
Delta Air Lines
DAL
$55.9B
$1.93M 0.02%
+96,172
New +$5.13M
FMB icon
563
First Trust Managed Municipal ETF
FMB
$2.03B
$1.92M 0.02%
+101,316
New +$5.33M
WM icon
564
Waste Management
WM
$95.9B
$1.92M 0.02%
+156,846
New +$13M
JNK icon
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M 0.02%
+22,434
New +$2.41M
AOM icon
566
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.9M 0.02%
+71,324
New +$2.68M
PMF
567
DELISTED
PIMCO Municipal Income Fund
PMF
$1.9M 0.02%
+25,327
New +$327K
ZTS icon
568
Zoetis
ZTS
$31.6B
$1.89M 0.02%
+161,649
New +$13.6M
HR icon
569
Healthcare Realty
HR
$7.42B
$1.89M 0.02%
+50,310
New +$1.28M
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 0.02%
+134,368
New +$9.67M
DDD icon
571
3D Systems Corp
DDD
$420M
$1.88M 0.02%
+26,448
New +$328K
RQI icon
572
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.87M 0.02%
+22,513
New +$262K
NOV icon
573
NOV
NOV
$7.45B
$1.87M 0.02%
+79,978
New +$3.24M
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.85M 0.02%
+37,775
New +$802K
SEIC icon
575
SEI Investments
SEIC
$11.9B
$1.84M 0.02%
+116,259
New +$7.73M
21 22
23
24 25

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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.