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
TRMB icon
1226
Trimble
TRMB
$12.3B
$275K ﹤0.01%
+8,938
New +$310K
BF.B icon
1227
Brown-Forman Class B
BF.B
$12B
$272K ﹤0.01%
+13,397
New +$733K
PSA icon
1228
Public Storage
PSA
$60.2B
$272K ﹤0.01%
+61,502
New +$12.8M
BDN
1229
Brandywine Realty Trust
BDN
$551M
$271K ﹤0.01%
+4,558
New +$73.1K
ILCG icon
1230
iShares Morningstar Growth ETF
ILCG
$3.1B
$271K ﹤0.01%
+236,635
New +$8.04M
MAR icon
1231
Marriott International
MAR
$98.7B
$271K ﹤0.01%
+34,279
New +$4.66M
PCN
1232
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$270K ﹤0.01%
+4,790
New +$82.9K
SLCA
1233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K ﹤0.01%
+6,878
New +$201K
PII icon
1234
Polaris
PII
$4.15B
$266K ﹤0.01%
+32,854
New +$3.84M
NHI icon
1235
National Health Investors
NHI
$3.9B
$265K ﹤0.01%
+19,621
New +$1.39M
SMOG icon
1236
VanEck Low Carbon Energy ETF
SMOG
$128M
$265K ﹤0.01%
+15,272
New +$931K
OSB
1237
DELISTED
Norbord Inc.
OSB
$264K ﹤0.01%
+10,777
New +$443K
CF icon
1238
CF Industries
CF
$19.2B
$263K ﹤0.01%
+11,414
New +$465K
BGT icon
1239
BlackRock Floating Rate Income Trust
BGT
$322M
$261K ﹤0.01%
+3,401
New +$46K
IBDQ
1240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K ﹤0.01%
+6,222
New +$149K
CGW icon
1241
Invesco S&P Global Water Index ETF
CGW
$1.05B
$260K ﹤0.01%
+8,692
New +$297K
NTNX icon
1242
Nutanix
NTNX
$14.9B
$260K ﹤0.01%
+13,603
New +$748K
ROK icon
1243
Rockwell Automation
ROK
$51.4B
$260K ﹤0.01%
+43,602
New +$7.58M
TNET icon
1244
TriNet
TNET
$2.84B
$258K ﹤0.01%
+14,726
New +$775K
DBX icon
1245
Dropbox
DBX
$6.81B
$255K ﹤0.01%
+8,364
New +$262K
IYR icon
1246
iShares US Real Estate ETF
IYR
$4.59B
$255K ﹤0.01%
+20,426
New +$1.57M
IXP icon
1247
iShares Global Comm Services ETF
IXP
$515M
$254K ﹤0.01%
+13,675
New +$774K
FNDE icon
1248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$253K ﹤0.01%
+6,930
New +$206K
CONE
1249
DELISTED
CyrusOne Inc Common Stock
CONE
$253K ﹤0.01%
+14,806
New +$803K
EWL icon
1250
iShares MSCI Switzerland ETF
EWL
$2.12B
$252K ﹤0.01%
+8,175
New +$277K
48 49
50
51 52

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.