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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
BKS
1026
DELISTED
Barnes & Noble
BKS
$500K 0.01%
+3,125
New +$17.7K
SGYP
1027
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$500K 0.01%
+895
New +$1.55K
CASY icon
1028
Casey's General Stores
CASY
$31.9B
$499K 0.01%
+51,688
New +$5.23M
TXN icon
1029
Texas Instruments
TXN
$255B
$498K 0.01%
54,900
+47,792
+672% +$5.17M
NRG icon
1030
NRG Energy
NRG
$29.8B
$497K 0.01%
+15,392
New +$498K
FMF icon
1031
First Trust Managed Futures Strategy Fund
FMF
$250M
$493K 0.01%
+23,669
New +$1.14M
VCR icon
1032
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$492K 0.01%
+83,466
New +$13.8M
DBS
1033
DELISTED
Invesco DB Silver Fund
DBS
$491K 0.01%
+11,833
New +$299K
TEL icon
1034
TE Connectivity
TEL
$58.8B
$489K 0.01%
+44,241
New +$4.24M
SOXX icon
1035
iShares Semiconductor ETF
SOXX
$44.2B
$487K 0.01%
+262,134
New +$15.9M
SNV
1036
DELISTED
Synovus
SNV
$480K 0.01%
+25,589
New +$1.36M
KTOS icon
1037
Kratos Defense & Security Solutions
KTOS
$8.88B
$476K 0.01%
+5,407
New +$59.6K
DWM icon
1038
WisdomTree International Equity Fund
DWM
$666M
$470K 0.01%
+24,586
New +$1.36M
ORBK
1039
DELISTED
Orbotech Ltd
ORBK
$468K 0.01%
+29,230
New +$1.81M
SPIB icon
1040
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$466K 0.01%
+15,457
New +$514K
INFY icon
1041
Infosys
INFY
$45B
$465K 0.01%
+18,236
New +$163K
AA icon
1042
Alcoa
AA
$11.7B
$464K 0.01%
+21,289
New +$1.07M
DLTR icon
1043
Dollar Tree
DLTR
$23.1B
$460K 0.01%
+38,653
New +$3.56M
ADNT icon
1044
Adient
ADNT
$1.6B
$458K 0.01%
+22,668
New +$1.29M
ARGT icon
1045
Global X MSCI Argentina ETF
ARGT
$842M
$455K 0.01%
+12,090
New +$389K
JD icon
1046
JD.com
JD
$40.8B
$454K 0.01%
+17,611
New +$679K
DHC
1047
Diversified Healthcare Trust
DHC
$2.26B
$450K 0.01%
+8,127
New +$134K
PPC icon
1048
Pilgrim's Pride
PPC
$6.82B
$450K 0.01%
+8,780
New +$189K
REED
1049
DELISTED
Reeds, Inc. Common Stock
REED
$450K 0.01%
+25
New +$3.15K
MPWR icon
1050
Monolithic Power Systems
MPWR
$65.5B
$448K 0.01%
+60,352
New +$7.69M
40 41
42
43 44

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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
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.