We are live on ! Find out more
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
MANT
701
DELISTED
Mantech International Corp
MANT
$1.2M 0.01%
+65,546
New +$3.65M
NKX icon
702
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.2M 0.01%
+16,406
New +$222K
PAI
703
Western Asset Investment Grade Income Fund
PAI
$113M
$1.2M 0.01%
+16,440
New +$225K
SSYS icon
704
Stratasys
SSYS
$697M
$1.2M 0.01%
+23,640
New +$467K
FDEU
705
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.2M 0.01%
+19,008
New +$326K
ZG icon
706
Zillow
ZG
$7.02B
$1.2M 0.01%
+73,198
New +$4.04M
ARDC
707
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.2M 0.01%
+19,260
New +$315K
DIAX
708
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.19M 0.01%
+22,265
New +$419K
CMI icon
709
Cummins
CMI
$91.7B
$1.18M 0.01%
+155,862
New +$23.3M
HISF icon
710
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.18M 0.01%
+57,616
New +$2.83M
LEG icon
711
Leggett & Platt
LEG
$1.52B
$1.18M 0.01%
+51,956
New +$2.23M
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
$1.17M 0.01%
+50,236
New +$2.03M
EELV icon
713
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.17M 0.01%
+27,984
New +$719K
TEVA icon
714
Teva Pharmaceuticals
TEVA
$35.9B
$1.16M 0.01%
+28,342
New +$578K
GIII icon
715
G-III Apparel Group
GIII
$1.47B
$1.16M 0.01%
+49,913
New +$2.03M
URI icon
716
United Rentals
URI
$71.1B
$1.16M 0.01%
+167,188
New +$27.3M
ACCO icon
717
Acco Brands
ACCO
$369M
$1.15M 0.01%
+16,359
New +$210K
SMTA
718
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.15M 0.01%
+11,877
New +$118K
MCA
719
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.15M 0.01%
+15,433
New +$206K
AVY icon
720
Avery Dennison
AVY
$12.3B
$1.15M 0.01%
+115,533
New +$12.2M
IAI icon
721
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.15M 0.01%
+74,061
New +$4.95M
KEM
722
DELISTED
KEMET Corporation
KEM
$1.14M 0.01%
+28,272
New +$575K
UMBF icon
723
UMB Financial
UMBF
$10.7B
$1.14M 0.01%
+87,869
New +$6.75M
WELL icon
724
Welltower
WELL
$178B
$1.14M 0.01%
+70,610
New +$3.93M
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.14M 0.01%
+50,346
New +$2.07M
27 28
29
30 31

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.