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
KW
1276
DELISTED
Kennedy-Wilson Holdings
KW
$230K ﹤0.01%
+4,899
New +$96K
FIT
1277
DELISTED
Fitbit, Inc. Class A common stock
FIT
$230K ﹤0.01%
+1,520
New +$8.69K
TSC
1278
DELISTED
TriState Capital Holdings, Inc.
TSC
$229K ﹤0.01%
+6,137
New +$155K
MCK icon
1279
McKesson
MCK
$98.5B
$228K ﹤0.01%
+30,767
New +$4.5M
ATSG
1280
DELISTED
Air Transport Services Group
ATSG
$226K ﹤0.01%
+5,205
New +$115K
RSPN icon
1281
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$225K ﹤0.01%
+128,960
New +$3.04M
RWJ icon
1282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$225K ﹤0.01%
+49,728
New +$1.19M
SGI
1283
Somnigroup International
SGI
$15.1B
$225K ﹤0.01%
+43,496
New +$513K
MGU
1284
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$225K ﹤0.01%
+5,058
New +$114K
PSXP
1285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$225K ﹤0.01%
+11,390
New +$577K
BCS icon
1286
Barclays
BCS
$94.1B
$224K ﹤0.01%
+2,332
New +$25.2K
CAR icon
1287
Avis
CAR
$5.63B
$224K ﹤0.01%
+7,283
New +$317K
CTLP
1288
DELISTED
Cantaloupe
CTLP
$224K ﹤0.01%
+3,114
New +$35.4K
IYG icon
1289
iShares US Financial Services ETF
IYG
$2.13B
$223K ﹤0.01%
+87,120
New +$3.86M
IIPR icon
1290
Innovative Industrial Properties
IIPR
$1.78B
$222K ﹤0.01%
+8,056
New +$277K
SRCL
1291
DELISTED
Stericycle Inc
SRCL
$222K ﹤0.01%
+14,450
New +$899K
CCK icon
1292
Crown Holdings
CCK
$12.8B
$220K ﹤0.01%
+9,867
New +$462K
FLR icon
1293
Fluor
FLR
$7.29B
$220K ﹤0.01%
+10,690
New +$560K
SPEM icon
1294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$219K ﹤0.01%
+7,643
New +$288K
HYGH icon
1295
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$218K ﹤0.01%
+19,764
New +$1.8M
OC icon
1296
Owens Corning
OC
$11.5B
$218K ﹤0.01%
+13,895
New +$959K
RMBS icon
1297
Rambus
RMBS
$10.4B
$218K ﹤0.01%
+2,745
New +$37.1K
HUBS icon
1298
HubSpot
HUBS
$10.5B
$217K ﹤0.01%
+27,799
New +$3.29M
NOK icon
1299
Nokia
NOK
$50.8B
$216K ﹤0.01%
+1,221
New +$7.22K
QVMT
1300
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$215K ﹤0.01%
+7,221
New +$248K
50 51
52
53 54

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.