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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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.63M 0.02%
+99,095
New +$5.95M
BIDU icon
602
Baidu
BIDU
$35.8B
$1.63M 0.02%
401,637
+399,996
+24,375% +$99.6M
ALK icon
603
Alaska Air
ALK
$5.15B
$1.63M 0.02%
+99,714
New +$6.17M
HYS icon
604
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.63M 0.02%
160,939
+158,915
+7,852% +$15.9M
EDD
605
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.61M 0.02%
+10,821
New +$79K
CHU
606
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.61M 0.02%
+20,009
New +$268K
TTE icon
607
TotalEnergies
TTE
$193B
$1.61M 0.02%
+97,922
New +$6M
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.6M 0.02%
+38,841
New +$944K
BSJI
609
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.6M 0.02%
+40,160
New +$1.01M
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.02%
+71,877
New +$2.52M
CWT icon
611
California Water Service
CWT
$3.04B
$1.57M 0.02%
+62,825
New +$2.46M
TSE
612
DELISTED
Trinseo
TSE
$1.57M 0.02%
+110,904
New +$8.25M
SYY icon
613
Sysco
SYY
$39.7B
$1.57M 0.02%
+106,658
New +$6.81M
MGK icon
614
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.56M 0.02%
+930,890
New +$21.7M
PMO
615
Franklin Municipal Opportunities Trust
PMO
$282M
$1.56M 0.02%
+18,221
New +$212K
IMPV
616
DELISTED
Imperva, Inc.
IMPV
$1.55M 0.02%
+76,379
New +$3.65M
CE icon
617
Celanese
CE
$5.09B
$1.55M 0.02%
+172,986
New +$19.1M
AMGN icon
618
Amgen
AMGN
$203B
$1.55M 0.02%
287,337
+285,910
+20,036% +$50.6M
SSTK icon
619
Shutterstock
SSTK
$205M
$1.55M 0.02%
+75,434
New +$3.59M
DOC icon
620
Healthpeak Properties
DOC
$15.4B
$1.54M 0.02%
+39,398
New +$929K
MFA
621
MFA Financial
MFA
$929M
$1.54M 0.02%
+2,948
New +$90.2K
QABA icon
622
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.54M 0.02%
+85,194
New +$4.73M
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.54M 0.02%
+177,840
New +$5.21M
VTR icon
624
Ventas
VTR
$48.9B
$1.53M 0.02%
+86,871
New +$4.55M
EBAY icon
625
eBay
EBAY
$48.6B
$1.52M 0.02%
+55,738
New +$2.17M
23 24
25
26 27

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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
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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.