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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
AVGO icon
1001
Broadcom
AVGO
$1.82T
$518K 0.01%
+1,255,480
New +$30.8M
FXU icon
1002
First Trust Utilities AlphaDEX Fund
FXU
$840M
$518K 0.01%
+13,632
New +$349K
VIOV icon
1003
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$518K 0.01%
+146,916
New +$10.1M
DF
1004
DELISTED
Dean Foods Company
DF
$516K 0.01%
+5,428
New +$51.3K
XAR icon
1005
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$515K 0.01%
+44,881
New +$3.95M
DNOW icon
1006
DNOW Inc
DNOW
$2.63B
$514K 0.01%
+6,801
New +$89.7K
KEY icon
1007
KeyCorp
KEY
$24.3B
$511K 0.01%
+10,154
New +$203K
ARII
1008
DELISTED
American Railcar Industries, Inc.
ARII
$509K 0.01%
+20,182
New +$781K
HPQ icon
1009
HP
HPQ
$23.5B
$505K 0.01%
+11,544
New +$257K
SRLP
1010
DELISTED
SPRAGUE RESOURCES LP
SRLP
$505K 0.01%
+12,852
New +$302K
MMD
1011
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$504K 0.01%
+9,787
New +$188K
CCEP icon
1012
Coca-Cola Europacific Partners
CCEP
$46.5B
$501K 0.01%
+20,195
New +$796K
KBWD icon
1013
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$501K 0.01%
+11,609
New +$269K
BB icon
1014
BlackBerry
BB
$5.01B
$500K 0.01%
+4,980
New +$55.5K
CHKP icon
1015
Check Point Software Technologies
CHKP
$13.3B
$500K 0.01%
49,670
+44,997
+963% +$4.46M
CIG icon
1016
CEMIG Preferred Shares
CIG
$6.09B
$500K 0.01%
+1,815
New +$1.96K
CWCO icon
1017
Consolidated Water Co
CWCO
$469M
$500K 0.01%
+6,375
New +$85.1K
HEZU icon
1018
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$500K 0.01%
+15,020
New +$459K
PSI icon
1019
Invesco Semiconductors ETF
PSI
$2.44B
$500K 0.01%
+79,155
New +$1.41M
UDN icon
1020
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$500K 0.01%
+10,785
New +$239K
USPX icon
1021
Franklin US Equity Index ETF
USPX
$1.97B
$500K 0.01%
+14,785
New +$447K
AAU
1022
DELISTED
Almaden Minerals Ltd
AAU
$500K 0.01%
+351
New +$271
DRE
1023
DELISTED
Duke Realty Corp.
DRE
$500K 0.01%
+14,370
New +$396K
ECHO
1024
DELISTED
Echo Global Logistics, Inc.
ECHO
$500K 0.01%
+14,725
New +$421K
PER
1025
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$500K 0.01%
+1,300
New +$2.98K
39 40
41
42 43

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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.