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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$25.9M 0.29%
1,366,238
+1,338,698
+4,861% +$70.5M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.7M 0.29%
629,882
+606,157
+2,555% +$14.8M
QEMM icon
78
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$25.2M 0.28%
1,480,614
+1,455,641
+5,829% +$92M
GLAD icon
79
Gladstone Capital
GLAD
$425M
$25.1M 0.28%
113,619
+101,092
+807% +$1.81M
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$24.6M 0.28%
1,345,754
+1,322,158
+5,603% +$72.1M
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$24.2M 0.27%
4,183,694
+4,160,011
+17,565% +$698M
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.1M 0.27%
4,256,989
+4,233,433
+17,972% +$726M
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$24M 0.27%
194,058
+170,041
+708% +$1.37M
PFM icon
84
Invesco Dividend Achievers ETF
PFM
$788M
$23.4M 0.26%
600,035
+576,901
+2,494% +$14.7M
BP icon
85
BP
BP
$113B
$23M 0.26%
1,103,183
+1,078,973
+4,457% +$45.3M
MO icon
86
Altria Group
MO
$122B
$22.8M 0.26%
1,271,754
+1,248,380
+5,341% +$72M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.6M 0.25%
1,874,206
+1,851,807
+8,267% +$155M
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22.5M 0.25%
205,844
+188,524
+1,088% +$1.7M
USB icon
89
US Bancorp
USB
$99.6B
$22.5M 0.25%
1,133,620
+1,111,912
+5,122% +$56.4M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.5M 0.25%
1,409,957
+1,388,629
+6,511% +$86.3M
VZ icon
91
Verizon
VZ
$194B
$22.1M 0.25%
1,116,017
+1,093,213
+4,794% +$52.9M
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.04B
$21.8M 0.25%
+618,177
New +$17.6M
WMT icon
93
Walmart Inc
WMT
$871B
$21.6M 0.24%
5,454,864
+5,392,209
+8,606% +$153M
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$21.6M 0.24%
546,684
+525,843
+2,523% +$13.3M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.5M 0.24%
1,324,317
+1,316,322
+16,464% +$82.5M
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$21.4M 0.24%
2,330,871
+2,298,006
+6,992% +$249M
IGE icon
97
iShares North American Natural Resources ETF
IGE
$747M
$21.4M 0.24%
+777,982
New +$28M
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.4M 0.24%
756,594
+735,194
+3,435% +$25.5M
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.4M 0.24%
1,024,405
+1,000,723
+4,226% +$47.8M
AFL icon
100
Aflac
AFL
$63.9B
$21.3M 0.24%
911,678
+901,744
+9,077% +$40.5M
2 3
4
5 6

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.