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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
DEO icon
726
Diageo
DEO
$46.2B
$1.14M 0.01%
+161,430
New +$23.1M
PNC icon
727
PNC Financial Services
PNC
$100B
$1.13M 0.01%
+153,689
New +$22.4M
URBN icon
728
Urban Outfitters
URBN
$5.99B
$1.12M 0.01%
+50,557
New +$2.11M
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.12M 0.01%
+54,773
New +$2.69M
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.01%
+69,526
New +$4.49M
LUV icon
731
Southwest Airlines
LUV
$22.1B
$1.1M 0.01%
+56,732
New +$2.99M
CQP icon
732
Cheniere Energy
CQP
$31.8B
$1.1M 0.01%
+39,193
New +$1.29M
FM
733
DELISTED
iShares Frontier and Select EM ETF
FM
$1.08M 0.01%
+30,652
New +$987K
SCI icon
734
Service Corp International
SCI
$11.4B
$1.08M 0.01%
+38,869
New +$1.44M
SSNC icon
735
SS&C Technologies
SSNC
$17.8B
$1.07M 0.01%
+55,980
New +$2.83M
XSLV icon
736
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.07M 0.01%
+52,128
New +$2.45M
IHI icon
737
iShares US Medical Devices ETF
IHI
$2.99B
$1.06M 0.01%
+1,282,524
New +$41.8M
OI icon
738
O-I Glass
OI
$1.39B
$1.06M 0.01%
+17,540
New +$339K
NTG.RT
739
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$1.06M 0.01%
+349
New +$146
DGX icon
740
Quest Diagnostics
DGX
$25.1B
$1.05M 0.01%
+116,270
New +$12.1M
HYLS icon
741
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.05M 0.01%
+49,622
New +$2.36M
NTG
742
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.01%
+1,753
New +$312K
LNC icon
743
Lincoln National
LNC
$7.91B
$1.05M 0.01%
+66,285
New +$4.54M
NUE icon
744
Nucor
NUE
$56.4B
$1.05M 0.01%
+66,082
New +$4.22M
AXAS
745
DELISTED
Abraxas Petroleum Corp
AXAS
$1.05M 0.01%
+149
New +$8.07K
FDX icon
746
FedEx
FDX
$74.5B
$1.05M 0.01%
240,736
+239,696
+23,048% +$59.4M
ENLK
747
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.05M 0.01%
+16,268
New +$251K
X
748
DELISTED
US Steel
X
$1.04M 0.01%
+36,734
New +$1.31M
SNAP icon
749
Snap
SNAP
$7.32B
$1.04M 0.01%
+13,715
New +$177K
AGN
750
DELISTED
Allergan plc
AGN
$1.04M 0.01%
174,023
+172,492
+11,267% +$27.7M
28 29
30
31 32

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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
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.