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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
CENX icon
1076
Century Aluminum
CENX
$4.57B
$400K ﹤0.01%
+6,064
New +$103K
EDU icon
1077
New Oriental
EDU
$7.84B
$400K ﹤0.01%
+37,768
New +$3.61M
INN
1078
Summit Hotel Properties
INN
$761M
$400K ﹤0.01%
+5,692
New +$82.6K
QUAD icon
1079
Quad
QUAD
$430M
$400K ﹤0.01%
+8,568
New +$187K
SEM
1080
DELISTED
Select Medical
SEM
$400K ﹤0.01%
+13,549
New +$133K
SNT
1081
Senstar Technologies
SNT
$41.1M
$400K ﹤0.01%
+2,140
New +$11.6K
VRN
1082
DELISTED
Veren
VRN
$400K ﹤0.01%
+2,876
New +$22.7K
FEI
1083
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$400K ﹤0.01%
+5,148
New +$65.7K
CTT
1084
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$400K ﹤0.01%
+5,064
New +$65.2K
IYY icon
1085
iShares Dow Jones US ETF
IYY
$2.92B
$395K ﹤0.01%
+107,970
New +$7.32M
TRV icon
1086
Travelers Companies
TRV
$80.8B
$394K ﹤0.01%
+48,222
New +$6.32M
ADI icon
1087
Analog Devices
ADI
$181B
$392K ﹤0.01%
+37,754
New +$3.56M
DLN icon
1088
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$391K ﹤0.01%
+70,232
New +$3.15M
M icon
1089
Macy's
M
$6.15B
$389K ﹤0.01%
+14,218
New +$477K
TBI
1090
Trueblue
TBI
$234M
$389K ﹤0.01%
+10,756
New +$285K
ARRS
1091
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$389K ﹤0.01%
+9,651
New +$254K
SPG icon
1092
Simon Property Group
SPG
$74.5B
$388K ﹤0.01%
+65,920
New +$10.5M
SWK icon
1093
Stanley Black & Decker
SWK
$14.2B
$387K ﹤0.01%
51,262
+47,169
+1,152% +$6.79M
MDB icon
1094
MongoDB
MDB
$24B
$385K ﹤0.01%
+19,262
New +$864K
BLW icon
1095
BlackRock Limited Duration Income Trust
BLW
$491M
$384K ﹤0.01%
+5,711
New +$85.5K
PFN
1096
PIMCO Income Strategy Fund II
PFN
$695M
$383K ﹤0.01%
+4,037
New +$42.6K
FSLR icon
1097
First Solar
FSLR
$21.8B
$382K ﹤0.01%
+20,265
New +$1.33M
TFC icon
1098
Truist Financial
TFC
$63.2B
$382K ﹤0.01%
+19,543
New +$1.04M
WPRT
1099
Westport Fuel Systems
WPRT
$36.5M
$382K ﹤0.01%
+102
New +$2.57K
CATH icon
1100
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$380K ﹤0.01%
+12,813
New +$428K
42 43
44
45 46

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.