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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
CXH
676
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.3M 0.01%
+11,973
New +$112K
IOO icon
677
iShares Global 100 ETF
IOO
$8.56B
$1.3M 0.01%
+59,583
New +$2.77M
ATHM icon
678
Autohome
ATHM
$2.43B
$1.29M 0.01%
+130,156
New +$13.4M
DVN icon
679
Devon Energy
DVN
$51.9B
$1.29M 0.01%
+56,066
New +$2.17M
VHT icon
680
Vanguard Health Care ETF
VHT
$18.2B
$1.29M 0.01%
205,534
+204,065
+13,891% +$32.1M
SHYG icon
681
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.28M 0.01%
+59,274
New +$2.77M
BTZ icon
682
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.27M 0.01%
+15,440
New +$191K
RWL icon
683
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.27M 0.01%
+64,454
New +$3.28M
GBAB
684
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.26M 0.01%
+27,489
New +$588K
ACWV icon
685
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.25M 0.01%
+103,602
New +$8.68M
PTF icon
686
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.25M 0.01%
+227,646
New +$4.53M
UDIV icon
687
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.25M 0.01%
+33,900
New +$947K
KMB icon
688
Kimberly-Clark
KMB
$36.4B
$1.25M 0.01%
+131,093
New +$13.6M
VIS icon
689
Vanguard Industrials ETF
VIS
$8.23B
$1.24M 0.01%
168,894
+166,908
+8,404% +$23.3M
KSU
690
DELISTED
Kansas City Southern
KSU
$1.24M 0.01%
+132,511
New +$14.4M
IDA icon
691
Idacorp
IDA
$8.23B
$1.24M 0.01%
+114,725
New +$10.3M
VXF icon
692
Vanguard Extended Market ETF
VXF
$30.3B
$1.23M 0.01%
+146,059
New +$16.9M
DWFI
693
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.23M 0.01%
+28,874
New +$703K
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.22M 0.01%
+15,373
New +$197K
COTY icon
695
Coty
COTY
$2.33B
$1.22M 0.01%
+16,922
New +$261K
ES icon
696
Eversource Energy
ES
$28.2B
$1.22M 0.01%
+71,867
New +$4.14M
GOOGL icon
697
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.01%
27,776,100
+27,751,980
+115,058% +$1.51B
LDP icon
698
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.21M 0.01%
+30,866
New +$787K
TEX icon
699
Terex
TEX
$7.98B
$1.21M 0.01%
+50,833
New +$2.02M
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.7B
$1.2M 0.01%
+99,820
New +$1.97M
26 27
28
29 30

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.