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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
TPYP icon
801
Tortoise North American Pipeline ETF
TPYP
$900M
$920K 0.01%
+21,206
New +$474K
HYLD
802
DELISTED
High Yield ETF
HYLD
$917K 0.01%
+33,498
New +$1.24M
MTCH icon
803
Match Group
MTCH
$8.84B
$915K 0.01%
+36,124
New +$1.52M
VSH icon
804
Vishay Intertechnology
VSH
$5.86B
$915K 0.01%
+21,640
New +$451K
GT icon
805
Goodyear
GT
$2.07B
$913K 0.01%
+21,390
New +$549K
STK
806
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$912K 0.01%
+19,704
New +$437K
VEEV icon
807
Veeva Systems
VEEV
$30.3B
$905K 0.01%
+70,780
New +$5.38M
ETR icon
808
Entergy
ETR
$54.1B
$903K 0.01%
+147,130
New +$5.82M
JPC icon
809
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$900K 0.01%
+8,478
New +$83.2K
IYC icon
810
iShares US Consumer Discretionary ETF
IYC
$1.12B
$896K 0.01%
+695,740
New +$32.8M
SPAB icon
811
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$894K 0.01%
+24,863
New +$692K
TSM icon
812
TSMC
TSM
$2.09T
$891K 0.01%
+32,556
New +$1.29M
WGL
813
DELISTED
Wgl Holdings
WGL
$890K 0.01%
+78,969
New +$6.88M
IJS icon
814
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$883K 0.01%
+290,734
New +$23.2M
MOS icon
815
The Mosaic Company
MOS
$7.09B
$880K 0.01%
+24,456
New +$664K
DATA
816
DELISTED
Tableau Software, Inc.
DATA
$880K 0.01%
+87,885
New +$8.06M
NEWR
817
DELISTED
New Relic, Inc.
NEWR
$879K 0.01%
+90,196
New +$8.01M
RDN icon
818
Radian Group
RDN
$5.14B
$874K 0.01%
+14,168
New +$232K
BCRH
819
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$872K 0.01%
+9,588
New +$107K
PSCH icon
820
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$867K 0.01%
+338,028
New +$13.7M
NVDA icon
821
NVIDIA
NVDA
$5.01T
$865K 0.01%
+8,382,480
New +$50.9M
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$865K 0.01%
+83,297
New +$7.66M
EC icon
823
Ecopetrol
EC
$32.9B
$864K 0.01%
+17,350
New +$367K
FTF
824
Franklin Limited Duration Income Trust
FTF
$233M
$864K 0.01%
+9,504
New +$105K
WMB icon
825
Williams Companies
WMB
$90.5B
$864K 0.01%
+23,069
New +$608K
31 32
33
34 35

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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.