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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
FAD icon
951
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$589K 0.01%
+42,514
New +$3M
COF icon
952
Capital One
COF
$124B
$588K 0.01%
+55,143
New +$5.22M
MPT
953
Medical Properties Trust
MPT
$2.89B
$583K 0.01%
+8,123
New +$108K
THO icon
954
Thor Industries
THO
$3.99B
$583K 0.01%
+56,999
New +$5.82M
UNM icon
955
Unum
UNM
$13.8B
$583K 0.01%
+21,916
New +$914K
NVRI icon
956
Enviri
NVRI
$621M
$580K 0.01%
+12,615
New +$291K
DGRE icon
957
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$578K 0.01%
+14,262
New +$373K
IRM icon
958
Iron Mountain
IRM
$38.2B
$578K 0.01%
+20,176
New +$681K
AOS icon
959
A.O. Smith
AOS
$8.38B
$575K 0.01%
+33,934
New +$2.14M
J icon
960
Jacobs Solutions
J
$15.9B
$575K 0.01%
+44,522
New +$2.29M
PHD
961
DELISTED
Pioneer Floating Rate Fund
PHD
$575K 0.01%
+6,400
New +$73.4K
LVS icon
962
Las Vegas Sands
LVS
$30.5B
$573K 0.01%
+40,838
New +$3.12M
DFE icon
963
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$570K 0.01%
+37,067
New +$2.6M
EDIT icon
964
Editas Medicine
EDIT
$399M
$570K 0.01%
+21,085
New +$747K
VMW
965
DELISTED
VMware, Inc
VMW
$570K 0.01%
+92,352
New +$12.7M
NSIT icon
966
Insight Enterprises
NSIT
$3.55B
$567K 0.01%
+28,271
New +$1.22M
CLF icon
967
Cleveland-Cliffs
CLF
$6.81B
$564K 0.01%
+4,795
New +$38.2K
WTMF icon
968
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$562K 0.01%
+22,457
New +$894K
SCL icon
969
Stepan Co
SCL
$1.31B
$560K 0.01%
+43,993
New +$3.36M
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K 0.01%
+23,568
New +$925K
ACN icon
971
Accenture
ACN
$89.9B
$557K 0.01%
+90,920
New +$14.1M
FTS icon
972
Fortis
FTS
$30B
$557K 0.01%
+17,712
New +$578K
PIZ icon
973
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$557K 0.01%
+15,106
New +$424K
VGR
974
DELISTED
Vector Group Ltd.
VGR
$556K 0.01%
+16,394
New +$207K
TJX icon
975
TJX Companies
TJX
$170B
$553K 0.01%
+104,996
New +$4.61M
37 38
39
40 41

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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.