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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
CHRD icon
876
Chord Energy
CHRD
$7.79B
$734K 0.01%
+9,278
New +$106K
IP icon
877
International Paper
IP
$22.3B
$731K 0.01%
+39,895
New +$2.04M
VMBS icon
878
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$726K 0.01%
+37,208
New +$1.91M
XYL icon
879
Xylem
XYL
$28.5B
$723K 0.01%
+48,859
New +$3.55M
MMT
880
Aberdeen Multi-Market Income Fund
MMT
$237M
$720K 0.01%
+4,061
New +$23K
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$718K 0.01%
+23,234
New +$765K
LIT icon
882
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$718K 0.01%
+23,234
New +$777K
TVRD
883
Tvardi Therapeutics
TVRD
$23.5M
$715K 0.01%
+393
New +$200K
GSLC icon
884
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$712K 0.01%
+39,109
New +$2.14M
HWM icon
885
Howmet Aerospace
HWM
$116B
$711K 0.01%
+15,638
New +$232K
RZV icon
886
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$710K 0.01%
+55,209
New +$4.15M
HXL icon
887
Hexcel
HXL
$8.32B
$708K 0.01%
+47,372
New +$3.23M
RNDM
888
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$706K 0.01%
+35,102
New +$1.81M
HYMB icon
889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$704K 0.01%
+79,046
New +$2.21M
CFA icon
890
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$701K 0.01%
+34,625
New +$1.71M
UNF icon
891
Unifirst Corp
UNF
$5.32B
$701K 0.01%
+126,945
New +$21.7M
DAKT icon
892
Daktronics
DAKT
$941M
$700K 0.01%
+6,090
New +$54.5K
ET icon
893
Energy Transfer Partners
ET
$70.1B
$700K 0.01%
+12,061
New +$198K
KBWB icon
894
Invesco KBW Bank ETF
KBWB
$7.08B
$700K 0.01%
+37,842
New +$2.1M
AWK icon
895
American Water Works
AWK
$26.3B
$692K 0.01%
+59,727
New +$4.94M
ADBE icon
896
Adobe
ADBE
$89.5B
$691K 0.01%
+168,092
New +$39.8M
ECON icon
897
Columbia Emerging Markets Consumer ETF
ECON
$327M
$691K 0.01%
+16,715
New +$429K
OZK icon
898
Bank OZK
OZK
$5.49B
$688K 0.01%
+31,174
New +$1.48M
GRUB
899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$688K 0.01%
+36,671
New +$7.6M
RNEM icon
900
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$687K 0.01%
+33,684
New +$1.78M
34 35
36
37 38

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.