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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
VV icon
1176
Vanguard Large-Cap ETF
VV
$51.9B
$309K ﹤0.01%
+38,708
New +$4.81M
ARI
1177
Apollo Commercial Real Estate
ARI
$887M
$308K ﹤0.01%
+5,662
New +$104K
TSLA icon
1178
Tesla
TSLA
$1.24T
$308K ﹤0.01%
+1,548,015
New +$31.5M
GOGL
1179
DELISTED
Golden Ocean Group
GOGL
$307K ﹤0.01%
+2,613
New +$21.9K
REZ icon
1180
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$307K ﹤0.01%
+19,224
New +$1.14M
BLV icon
1181
Vanguard Long-Term Bond ETF
BLV
$5.75B
$306K ﹤0.01%
+26,988
New +$2.39M
LMT icon
1182
Lockheed Martin
LMT
$134B
$306K ﹤0.01%
+91,929
New +$29.7M
VTRS icon
1183
Viatris
VTRS
$20.1B
$306K ﹤0.01%
+11,209
New +$440K
KSA icon
1184
iShares MSCI Saudi Arabia ETF
KSA
$647M
$305K ﹤0.01%
+9,410
New +$286K
RSPF icon
1185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$305K ﹤0.01%
+12,960
New +$569K
MYC
1186
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$305K ﹤0.01%
+4,084
New +$54.4K
AMT icon
1187
American Tower
AMT
$77.7B
$304K ﹤0.01%
+43,980
New +$6.11M
ZBH icon
1188
Zimmer Biomet
ZBH
$17.7B
$304K ﹤0.01%
+35,017
New +$3.81M
EWI icon
1189
iShares MSCI Italy ETF
EWI
$911M
$301K ﹤0.01%
8,624
-6,125
-42% -$195K
ACM icon
1190
Aecom
ACM
$9.07B
$300K ﹤0.01%
+9,819
New +$337K
ASM
1191
Avino Silver & Gold Mines
ASM
$987M
$300K ﹤0.01%
+382
New +$522
CRBP icon
1192
Corbus Pharmaceuticals
CRBP
$170M
$300K ﹤0.01%
+52
New +$9.45K
DENN
1193
DELISTED
Denny's
DENN
$300K ﹤0.01%
+4,866
New +$77.3K
KUST
1194
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DORM icon
1195
Dorman Products
DORM
$4.01B
$300K ﹤0.01%
+21,021
New +$1.42M
KXI icon
1196
iShares Global Consumer Staples ETF
KXI
$1.03B
$300K ﹤0.01%
+14,676
New +$719K
MOTI icon
1197
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$300K ﹤0.01%
+9,660
New +$328K
PGF icon
1198
Invesco Financial Preferred ETF
PGF
$676M
$300K ﹤0.01%
+5,556
New +$102K
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
$300K ﹤0.01%
+17,649
New +$1.02M
PAGG
1200
DELISTED
Invesco Global Agriculture ETF
PAGG
$300K ﹤0.01%
+7,941
New +$216K
46 47
48
49 50

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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.