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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
VPL icon
901
Vanguard FTSE Pacific ETF
VPL
$8.05B
$685K 0.01%
+47,070
New +$3.42M
BPL
902
DELISTED
Buckeye Partners, L.P.
BPL
$680K 0.01%
+23,643
New +$903K
EW icon
903
Edwards Lifesciences
EW
$47.6B
$678K 0.01%
+297,291
New +$13.9M
KLAC icon
904
KLA
KLAC
$275B
$678K 0.01%
703,120
+640,030
+1,014% +$6.96M
XLP icon
905
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$678K 0.01%
+34,712
New +$1.76M
ERC
906
Allspring Multi-Sector Income Fund
ERC
$255M
$676K 0.01%
+8,409
New +$108K
ORLY icon
907
O'Reilly Automotive
ORLY
$72.4B
$673K 0.01%
2,771,265
+2,756,700
+18,927% +$48M
HSBC.PRA
908
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$670K 0.01%
+17,768
New +$461K
CAH icon
909
Cardinal Health
CAH
$53.4B
$668K 0.01%
+32,813
New +$1.86M
AJG icon
910
Arthur J. Gallagher & Co
AJG
$63.7B
$667K 0.01%
+43,528
New +$2.95M
GTN icon
911
Gray Television
GTN
$407M
$664K 0.01%
+10,359
New +$124K
NGG icon
912
National Grid
NGG
$82.7B
$664K 0.01%
+42,121
New +$2.13M
MHI
913
DELISTED
Pioneer Municipal High Income Fund
MHI
$663K 0.01%
+7,618
New +$86.5K
ICE icon
914
Intercontinental Exchange
ICE
$82.4B
$653K 0.01%
+48,154
New +$3.51M
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
$652K 0.01%
+5,405
New +$51.2K
BKN
916
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$650K 0.01%
+9,113
New +$125K
ETO
917
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$650K 0.01%
+15,828
New +$402K
IHF icon
918
iShares US Healthcare Providers ETF
IHF
$1.18B
$650K 0.01%
+574,245
New +$19.5M
FLG
919
Flagstar Bank National Association
FLG
$5.77B
$650K 0.01%
+2,390
New +$85.9K
CPI
920
DELISTED
CPI Inflation Hedged ETF
CPI
$650K 0.01%
+17,979
New +$497K
SCHA icon
921
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$648K 0.01%
+191,756
New +$3.47M
BHP icon
922
BHP
BHP
$213B
$642K 0.01%
+34,936
New +$1.51M
GOOG icon
923
Alphabet (Google) Class C
GOOG
$3.9T
$642K 0.01%
14,476,520
+14,463,920
+114,793% +$782M
IYJ icon
924
iShares US Industrials ETF
IYJ
$1.98B
$642K 0.01%
+184,838
New +$13.5M
BOTZ icon
925
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$640K 0.01%
+14,029
New +$328K
35 36
37
38 39

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ST
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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
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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.