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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
YRIV
776
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$1M 0.01%
+11,870
New +$81.3K
HGT
777
DELISTED
Hugoton Royalty Trust
HGT
$1M 0.01%
+659
New +$465
DFS
778
DELISTED
Discover Financial Services
DFS
$999K 0.01%
+71,079
New +$5.21M
WPC icon
779
W.P. Carey
WPC
$17.1B
$995K 0.01%
+66,711
New +$4.23M
OUSA icon
780
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$994K 0.01%
+30,506
New +$933K
IGF icon
781
iShares Global Infrastructure ETF
IGF
$11B
$992K 0.01%
+42,490
New +$1.83M
UNH icon
782
UnitedHealth
UNH
$382B
$992K 0.01%
245,569
+244,581
+24,755% +$58.7M
AGD
783
abrdn Global Dynamic Dividend Fund
AGD
$315M
$987K 0.01%
+10,092
New +$107K
ADP icon
784
Automatic Data Processing
ADP
$100B
$982K 0.01%
+132,452
New +$16.8M
BANF icon
785
BancFirst
BANF
$3.92B
$978K 0.01%
+58,925
New +$3.45M
PDT
786
John Hancock Premium Dividend Fund
PDT
$634M
$975K 0.01%
+16,068
New +$248K
CERN
787
DELISTED
Cerner Corp
CERN
$968K 0.01%
+59,202
New +$3.5M
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$967K 0.01%
+50,676
New +$2.71M
CPK icon
789
Chesapeake Utilities
CPK
$3.26B
$957K 0.01%
+78,378
New +$5.98M
MSI icon
790
Motorola Solutions
MSI
$69.4B
$951K 0.01%
+110,867
New +$12.2M
NCV
791
Virtus Convertible & Income Fund
NCV
$374M
$950K 0.01%
+1,663
New +$45.7K
PJP icon
792
Invesco Pharmaceuticals ETF
PJP
$425M
$934K 0.01%
+63,224
New +$4.07M
SWKS icon
793
Skyworks Solutions
SWKS
$9.06B
$934K 0.01%
+90,654
New +$8.81M
JRI icon
794
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$930K 0.01%
+15,085
New +$246K
ATO icon
795
Atmos Energy
ATO
$29.9B
$928K 0.01%
+83,836
New +$7.26M
FYT icon
796
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$928K 0.01%
+35,704
New +$1.33M
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.53B
$927K 0.01%
+78,988
New +$6.7M
BLES icon
798
Inspire Global Hope ETF
BLES
$158M
$925K 0.01%
+25,742
New +$732K
LECO icon
799
Lincoln Electric
LECO
$13.8B
$925K 0.01%
+80,678
New +$7.19M
NBB icon
800
Nuveen Taxable Municipal Income Fund
NBB
$447M
$920K 0.01%
+18,915
New +$386K
30 31
32
33 34

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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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.