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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
PBE icon
1126
Invesco Biotechnology & Genome ETF
PBE
$281M
$353K ﹤0.01%
+19,571
New +$995K
QAI icon
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$353K ﹤0.01%
+10,714
New +$327K
AMC icon
1128
AMC Entertainment Holdings
AMC
$2.03B
$352K ﹤0.01%
+554
New +$89.2K
WIFI
1129
DELISTED
Boingo Wireless, Inc.
WIFI
$352K ﹤0.01%
+8,096
New +$185K
ANGI icon
1130
Angi Inc
ANGI
$224M
$350K ﹤0.01%
+548
New +$79.6K
CGC
1131
Canopy Growth
CGC
$375M
$350K ﹤0.01%
+1,078
New +$327K
CYBR
1132
DELISTED
CyberArk
CYBR
$350K ﹤0.01%
+22,418
New +$1.31M
EEMS icon
1133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$350K ﹤0.01%
+16,548
New +$857K
NSU
1134
DELISTED
Nevsun Resources Ltd.
NSU
$350K ﹤0.01%
+1,187
New +$3.65K
CNP icon
1135
CenterPoint Energy
CNP
$29.1B
$349K ﹤0.01%
+9,621
New +$252K
TRST
1136
Trustco Bank Corp NY
TRST
$977M
$348K ﹤0.01%
+633
New +$27.8K
TTP
1137
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$347K ﹤0.01%
+1,467
New +$100K
CX icon
1138
Cemex
CX
$17.4B
$344K ﹤0.01%
+2,181
New +$13.8K
AVT icon
1139
Avnet
AVT
$7.33B
$343K ﹤0.01%
+14,698
New +$596K
STM icon
1140
STMicroelectronics
STM
$46B
$343K ﹤0.01%
+7,580
New +$176K
APC
1141
DELISTED
Anadarko Petroleum
APC
$342K ﹤0.01%
+24,776
New +$1.68M
CM icon
1142
Canadian Imperial Bank of Commerce
CM
$107B
$341K ﹤0.01%
+59,068
New +$2.6M
ISRG icon
1143
Intuitive Surgical
ISRG
$121B
$341K ﹤0.01%
+499,329
New +$76.1M
SJM icon
1144
J.M. Smucker
SJM
$12.6B
$341K ﹤0.01%
+35,876
New +$4.03M
IBND icon
1145
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$340K ﹤0.01%
+11,425
New +$396K
VTHR icon
1146
Vanguard Russell 3000 ETF
VTHR
$4.63B
$340K ﹤0.01%
+42,617
New +$5.31M
ACWX icon
1147
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$337K ﹤0.01%
+15,772
New +$781K
ANET icon
1148
Arista Networks
ANET
$219B
$337K ﹤0.01%
+1,409,232
New +$23M
JMF
1149
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$337K ﹤0.01%
+3,623
New +$38.6K
SPXC icon
1150
SPX Corp
SPXC
$11B
$336K ﹤0.01%
+11,823
New +$401K
44 45
46
47 48

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.