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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
QUOT
976
DELISTED
Quotient Technology Inc
QUOT
$553K 0.01%
+7,438
New +$99.2K
ACWI icon
977
iShares MSCI ACWI ETF
ACWI
$32.6B
$550K 0.01%
+39,000
New +$2.83M
IYZ icon
978
iShares US Telecommunications ETF
IYZ
$1.19B
$549K 0.01%
+15,180
New +$417K
DLPH
979
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$549K 0.01%
+24,347
New +$1.22M
TSG
980
DELISTED
The Stars Group Inc.
TSG
$546K 0.01%
+20,011
New +$667K
AGNC icon
981
AGNC Investment
AGNC
$12.3B
$543K 0.01%
+10,219
New +$193K
MAT icon
982
Mattel
MAT
$4.17B
$543K 0.01%
+8,982
New +$136K
HL icon
983
Hecla Mining
HL
$10.2B
$540K 0.01%
+1,874
New +$7.14K
NML
984
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$540K 0.01%
+4,774
New +$41.9K
ANDV
985
DELISTED
Andeavor
ANDV
$538K 0.01%
+70,913
New +$9.34M
NJR icon
986
New Jersey Resources
NJR
$6.06B
$536K 0.01%
+24,334
New +$1.03M
PX
987
DELISTED
Praxair Inc
PX
$536K 0.01%
+84,618
New +$13.1M
RPM icon
988
RPM International
RPM
$13.7B
$532K 0.01%
+30,835
New +$1.55M
HAPN
989
Happen Inc
HAPN
$2.08B
$530K 0.01%
+398
New +$6.74K
NEO icon
990
NeoGenomics
NEO
$1.81B
$528K 0.01%
+7,271
New +$80K
ECL icon
991
Ecolab
ECL
$75.6B
$527K 0.01%
+73,938
New +$10.7M
HPE icon
992
Hewlett Packard
HPE
$63.2B
$525K 0.01%
+7,769
New +$129K
JHX icon
993
James Hardie Industries
JHX
$15.4B
$525K 0.01%
+8,610
New +$149K
NAC icon
994
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$523K 0.01%
+7,029
New +$93.9K
VT icon
995
Vanguard Total World Stock ETF
VT
$76.3B
$522K 0.01%
+38,164
New +$2.85M
NEM icon
996
Newmont
NEM
$98.2B
$521K 0.01%
+19,563
New +$770K
POWA icon
997
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$521K 0.01%
+24,107
New +$1.12M
MCR
998
DELISTED
MFS Charter Income Trust
MCR
$520K 0.01%
+4,124
New +$33K
PGNX
999
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$520K 0.01%
+4,222
New +$32.2K
AMP icon
1000
Ameriprise Financial
AMP
$46.8B
$518K 0.01%
+72,937
New +$10.3M
38 39
40
41 42

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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.