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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
EXP icon
1251
Eagle Materials
EXP
$6.6B
$250K ﹤0.01%
+26,040
New +$2.74M
GIL icon
1252
Gildan
GIL
$9.25B
$250K ﹤0.01%
+6,938
New +$201K
HBI
1253
DELISTED
Hanesbrands
HBI
$250K ﹤0.01%
+5,512
New +$104K
MGM icon
1254
MGM Resorts International
MGM
$11.7B
$250K ﹤0.01%
+7,040
New +$227K
OMEX icon
1255
Odyssey Marine Exploration
OMEX
$40.4M
$250K ﹤0.01%
+2,023
New +$17.5K
CVG
1256
DELISTED
Convergys
CVG
$250K ﹤0.01%
+6,198
New +$148K
UST icon
1257
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$248K ﹤0.01%
+13,387
New +$716K
ULTA icon
1258
Ulta Beauty
ULTA
$20.4B
$247K ﹤0.01%
+57,438
New +$13.9M
ICLR icon
1259
Icon
ICLR
$12.8B
$246K ﹤0.01%
+32,301
New +$4.03M
RTN
1260
DELISTED
Raytheon Company
RTN
$246K ﹤0.01%
47,859
+46,899
+4,885% +$9.85M
ECH icon
1261
iShares MSCI Chile ETF
ECH
$1.01B
$245K ﹤0.01%
11,200
+2,211
+25% +$114K
EFAX icon
1262
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$242K ﹤0.01%
+33,054
New +$1.19M
CB icon
1263
Chubb
CB
$140B
$240K ﹤0.01%
+30,480
New +$4.05M
FSD
1264
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$240K ﹤0.01%
+3,480
New +$51.9K
ICUI icon
1265
ICU Medical
ICUI
$3.93B
$237K ﹤0.01%
+68,967
New +$18.8M
IGLB icon
1266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$237K ﹤0.01%
+13,675
New +$800K
UPL
1267
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$236K ﹤0.01%
+512
New +$1.25K
CNI icon
1268
Canadian National Railway
CNI
$78.3B
$235K ﹤0.01%
+19,235
New +$1.53M
ELV icon
1269
Elevance Health
ELV
$81.9B
$235K ﹤0.01%
+55,994
New +$13M
GD icon
1270
General Dynamics
GD
$105B
$235K ﹤0.01%
+44,134
New +$9.04M
ESGU icon
1271
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$234K ﹤0.01%
+13,905
New +$824K
LOPE icon
1272
Grand Canyon Education
LOPE
$3.71B
$233K ﹤0.01%
+26,877
New +$2.95M
CXO
1273
DELISTED
CONCHO RESOURCES INC.
CXO
$232K ﹤0.01%
+31,410
New +$4.49M
FRED
1274
DELISTED
Fred's Inc
FRED
$232K ﹤0.01%
+498
New +$1.08K
DWX icon
1275
State Street SPDR S&P International Dividend ETF
DWX
$521M
$231K ﹤0.01%
+8,799
New +$348K
49 50
51
52 53

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ST
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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.