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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
ETJ
851
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$800K 0.01%
+7,520
New +$70.1K
GRPN icon
852
Groupon
GRPN
$980M
$800K 0.01%
+172
New +$16K
THQ
853
abrdn Healthcare Opportunities Fund
THQ
$769M
$800K 0.01%
+13,640
New +$229K
JDD
854
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$800K 0.01%
+9,288
New +$112K
IDLV icon
855
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$797K 0.01%
+25,528
New +$847K
TPR icon
856
Tapestry
TPR
$28.8B
$795K 0.01%
+36,869
New +$1.77M
UL icon
857
Unilever
UL
$131B
$791K 0.01%
+38,341
New +$2.38M
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$784K 0.01%
+171,686
New +$9.07M
SLY
859
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$776K 0.01%
+56,694
New +$4M
TSN icon
860
Tyson Foods
TSN
$20.2B
$768K 0.01%
+51,059
New +$3.55M
GATX icon
861
GATX Corp
GATX
$6.55B
$767K 0.01%
+56,866
New +$4M
BHC icon
862
Bausch Health
BHC
$1.65B
$764K 0.01%
+17,518
New +$362K
IWP icon
863
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$762K 0.01%
+193,928
New +$12.2M
VONE icon
864
Vanguard Russell 1000 ETF
VONE
$8.19B
$759K 0.01%
+95,035
New +$11.8M
IBDN
865
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$759K 0.01%
+18,421
New +$448K
OKTA icon
866
Okta
OKTA
$24.1B
$755K 0.01%
+38,822
New +$1.85M
STT icon
867
State Street
STT
$50.9B
$754K 0.01%
+70,908
New +$7.03M
IAT icon
868
iShares US Regional Banks ETF
IAT
$685M
$752K 0.01%
+37,291
New +$1.91M
RDVY icon
869
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$750K 0.01%
+22,425
New +$677K
SPTM icon
870
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$745K 0.01%
+25,383
New +$857K
LYG icon
871
Lloyds Banking Group
LYG
$87.4B
$740K 0.01%
+2,449
New +$8.7K
TEI
872
Templeton Emerging Markets Income Fund
TEI
$310M
$739K 0.01%
+7,547
New +$82.2K
BLDR icon
873
Builders FirstSource
BLDR
$7.84B
$738K 0.01%
+13,536
New +$259K
APTV icon
874
Aptiv
APTV
$12B
$735K 0.01%
+67,731
New +$6.32M
BTI icon
875
British American Tobacco
BTI
$132B
$735K 0.01%
+36,838
New +$1.94M
33 34
35
36 37

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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
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.