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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
ARCC icon
626
Ares Capital
ARCC
$13.5B
$1.51M 0.02%
+24,919
New +$410K
BKR icon
627
Baker Hughes
BKR
$56.8B
$1.5M 0.02%
+49,476
New +$1.68M
BLE
628
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.5M 0.02%
+21,428
New +$297K
HPF
629
John Hancock Preferred Income Fund II
HPF
$341M
$1.5M 0.02%
+32,160
New +$654K
IPI icon
630
Intrepid Potash
IPI
$460M
$1.5M 0.02%
+618
New +$27K
GOV
631
DELISTED
Government Properties Income Trust
GOV
$1.5M 0.02%
+23,370
New +$319K
EWA icon
632
iShares MSCI Australia ETF
EWA
$1.34B
$1.49M 0.02%
+33,264
New +$749K
UGI icon
633
UGI
UGI
$8B
$1.49M 0.02%
+78,565
New +$3.81M
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.02%
+72,829
New +$2.88M
WBK
635
DELISTED
Westpac Banking Corporation
WBK
$1.48M 0.02%
+31,644
New +$687K
WOOD icon
636
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.47M 0.02%
+113,627
New +$9.17M
TYG
637
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.47M 0.02%
+9,744
New +$1.09M
FAN icon
638
First Trust Global Wind Energy ETF
FAN
$281M
$1.46M 0.02%
+18,279
New +$247K
AET
639
DELISTED
Aetna Inc
AET
$1.46M 0.02%
270,562
+269,199
+19,750% +$48M
NTAP icon
640
NetApp
NTAP
$32.9B
$1.46M 0.02%
+115,209
New +$8.1M
GWW icon
641
W.W. Grainger
GWW
$65.3B
$1.45M 0.02%
445,586
+444,283
+34,097% +$133M
KIM icon
642
Kimco Realty
KIM
$17.6B
$1.44M 0.02%
+23,561
New +$356K
CCL icon
643
Carnival Corporation Ltd
CCL
$36.1B
$1.44M 0.02%
+82,401
New +$5.23M
KZIA
644
Kazia Therapeutics
KZIA
$140M
$1.43M 0.02%
+93
New +$23.1K
RNP icon
645
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.43M 0.02%
+27,695
New +$519K
STBA icon
646
S&T Bancorp
STBA
$1.86B
$1.43M 0.02%
+63,083
New +$2.75M
IBB icon
647
iShares Biotechnology ETF
IBB
$9.31B
$1.42M 0.02%
+157,233
New +$16.8M
BBL
648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.42M 0.02%
+61,542
New +$2.7M
FAST icon
649
Fastenal
FAST
$54B
$1.41M 0.02%
+270,864
New +$3.51M
WST icon
650
West Pharmaceutical
WST
$23.1B
$1.41M 0.02%
+139,250
New +$12.8M
24 25
26
27 28

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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
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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.