We are live on ! Find out more
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
HSY icon
1151
Hershey
HSY
$35.4B
$335K ﹤0.01%
+30,933
New +$2.88M
SHV icon
1152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$335K ﹤0.01%
36,897
+33,265
+916% +$3.67M
ZUO
1153
DELISTED
Zuora, Inc.
ZUO
$335K ﹤0.01%
+9,544
New +$226K
AAN.A
1154
DELISTED
The Aaron's Company Inc Class A
AAN.A
$334K ﹤0.01%
+14,749
New +$334K
ATHE
1155
Alterity Therapeutics
ATHE
$82.3M
$333K ﹤0.01%
+63
New +$1.25K
GSM icon
1156
FerroAtlántica
GSM
$628M
$333K ﹤0.01%
+2,747
New +$28.8K
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$332K ﹤0.01%
+9,021
New +$247K
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
$331K ﹤0.01%
+3,998
New +$49.3K
VSMV icon
1159
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$330K ﹤0.01%
+9,101
New +$252K
DGS icon
1160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$328K ﹤0.01%
+15,502
New +$804K
MGA icon
1161
Magna International
MGA
$17.9B
$328K ﹤0.01%
+18,954
New +$1.18M
MSCI icon
1162
MSCI
MSCI
$40B
$328K ﹤0.01%
+54,820
New +$8.65M
DG icon
1163
Dollar General
DG
$25.9B
$325K ﹤0.01%
+31,869
New +$3.07M
NUSC icon
1164
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$325K ﹤0.01%
+9,953
New +$296K
CTRA
1165
DELISTED
Coterra Energy
CTRA
$324K ﹤0.01%
+7,620
New +$178K
EWS icon
1166
iShares MSCI Singapore ETF
EWS
$1.01B
$323K ﹤0.01%
+7,614
New +$202K
TRIP icon
1167
TripAdvisor
TRIP
$1.59B
$323K ﹤0.01%
+18,124
New +$866K
TMO icon
1168
Thermo Fisher Scientific
TMO
$211B
$322K ﹤0.01%
+66,335
New +$14.1M
FEMS icon
1169
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$320K ﹤0.01%
+12,173
New +$507K
THFF icon
1170
First Financial Corp
THFF
$922M
$320K ﹤0.01%
+14,784
New +$646K
NOW icon
1171
ServiceNow
NOW
$102B
$319K ﹤0.01%
+283,275
New +$9.82M
FRA icon
1172
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$318K ﹤0.01%
+4,395
New +$62.8K
BNED icon
1173
Barnes & Noble Education
BNED
$412M
$316K ﹤0.01%
+18
New +$12K
ANDX
1174
DELISTED
Andeavor Logistics LP
ANDX
$312K ﹤0.01%
+13,129
New +$587K
HEES
1175
DELISTED
H&E Equipment Services
HEES
$309K ﹤0.01%
+11,627
New +$434K
45 46
47
48 49

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.