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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
SKYY icon
751
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.04M 0.01%
+55,993
New +$2.9M
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.01%
+64,728
New +$4.04M
AEIS icon
753
Advanced Energy
AEIS
$12.2B
$1.03M 0.01%
+60,890
New +$3.85M
AES icon
754
AES
AES
$10.6B
$1.03M 0.01%
+13,560
New +$167K
SFUN
755
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.03M 0.01%
+76
New +$18.6K
WH icon
756
Wyndham Hotels & Resorts
WH
$5.46B
$1.03M 0.01%
+59,180
New +$3.64M
CAG icon
757
Conagra Brands
CAG
$7.07B
$1.02M 0.01%
+35,717
New +$1.33M
CELG
758
DELISTED
Celgene Corp
CELG
$1.02M 0.01%
+81,100
New +$6.73M
COST icon
759
Costco
COST
$415B
$1.02M 0.01%
+211,719
New +$41.8M
GEN icon
760
Gen Digital
GEN
$15.6B
$1.02M 0.01%
+21,266
New +$511K
PAYX icon
761
Paychex
PAYX
$40.4B
$1.01M 0.01%
+68,810
New +$4.44M
DK icon
762
Delek US
DK
$3.87B
$1.01M 0.01%
+50,127
New +$2.49M
TSCO icon
763
Tractor Supply
TSCO
$16.3B
$1.01M 0.01%
+381,365
New +$5.3M
IMCV icon
764
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.01M 0.01%
+479,976
New +$25.4M
GPOR
765
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.01%
+12,605
New +$130K
CRON
766
Cronos Group
CRON
$1.05B
$1M 0.01%
+6,960
New +$45.7K
FFTY icon
767
CapForce IBD 50 ETF
FFTY
$80.2M
$1M 0.01%
+35,600
New +$1.24M
MNKD icon
768
MannKind Corp
MNKD
$1.28B
$1M 0.01%
+1,900
New +$3.56K
OTTR icon
769
Otter Tail
OTTR
$3.88B
$1M 0.01%
+48,200
New +$2.17M
SCS
770
DELISTED
Steelcase
SCS
$1M 0.01%
+13,650
New +$193K
SUN icon
771
Sunoco
SUN
$14.2B
$1M 0.01%
+24,520
New +$651K
TCRT icon
772
Alaunos Therapeutics
TCRT
$4.74M
$1M 0.01%
+21
New +$13.3K
TTNP
773
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
SWN
774
DELISTED
Southwestern Energy Company
SWN
$1M 0.01%
+5,240
New +$24.3K
CTR
775
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1M 0.01%
+2,234
New +$122K
29 30
31
32 33

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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.