We are live on ! Find out more
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
MDU icon
926
MDU Resources
MDU
$4.44B
$637K 0.01%
+48,253
New +$515K
UNIT
927
Uniti Group
UNIT
$2.63B
$629K 0.01%
+12,674
New +$247K
ING icon
928
ING
ING
$93.8B
$627K 0.01%
+9,009
New +$143K
CNNE icon
929
Cannae Holdings
CNNE
$647M
$626K 0.01%
+11,569
New +$231K
WDAY icon
930
Workday
WDAY
$33.4B
$626K 0.01%
+77,787
New +$9.96M
NVG icon
931
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$625K 0.01%
+9,156
New +$135K
MUA icon
932
BlackRock MuniAssets Fund
MUA
$527M
$621K 0.01%
+8,235
New +$109K
EPOL icon
933
iShares MSCI Poland ETF
EPOL
$669M
$620K 0.01%
+13,340
New +$321K
XMVM icon
934
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$620K 0.01%
+19,214
New +$592K
PRU icon
935
Prudential Financial
PRU
$41.7B
$616K 0.01%
+58,090
New +$5.87M
OEC icon
936
Orion
OEC
$394M
$615K 0.01%
+18,788
New +$547K
SCZ icon
937
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$613K 0.01%
+38,051
New +$2.49M
IWV icon
938
iShares Russell 3000 ETF
IWV
$19.5B
$612K 0.01%
+99,639
New +$16M
LITE icon
939
Lumentum
LITE
$59.4B
$612K 0.01%
+36,048
New +$2.15M
PRFZ icon
940
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$602K 0.01%
+420,790
New +$11.4M
IXC icon
941
iShares Global Energy ETF
IXC
$2.71B
$601K 0.01%
+22,159
New +$820K
APO icon
942
Apollo Global Management
APO
$70.7B
$600K 0.01%
+19,854
New +$607K
DWAS icon
943
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$600K 0.01%
+32,766
New +$1.71M
GBF icon
944
iShares Government/Credit Bond ETF
GBF
$133M
$600K 0.01%
+66,096
New +$7.29M
CNXM
945
DELISTED
CNX Midstream Partners LP
CNXM
$600K 0.01%
+11,616
New +$220K
AABA
946
DELISTED
Altaba Inc
AABA
$600K 0.01%
+44,046
New +$3.3M
AMRX icon
947
Amneal Pharmaceuticals
AMRX
$5.72B
$595K 0.01%
+9,824
New +$172K
DHR icon
948
Danaher
DHR
$135B
$593K 0.01%
+65,638
New +$5.85M
LNG icon
949
Cheniere Energy
LNG
$56.5B
$593K 0.01%
+38,077
New +$2.34M
FJP icon
950
First Trust Japan AlphaDEX Fund
FJP
$247M
$590K 0.01%
+32,061
New +$1.87M
36 37
38
39 40

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.