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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
VRSK icon
1301
Verisk Analytics
VRSK
$26.4B
$214K ﹤0.01%
+23,139
New +$2.46M
PRNT icon
1302
The 3D Printing ETF
PRNT
$58.6M
$213K ﹤0.01%
+5,223
New +$129K
KERX
1303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K ﹤0.01%
+790
New +$3.85K
SBCF icon
1304
Seacoast Banking Corp of Florida
SBCF
$3.26B
$212K ﹤0.01%
+6,773
New +$201K
TRP icon
1305
TC Energy
TRP
$73.5B
$212K ﹤0.01%
+9,004
New +$382K
DUC
1306
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$212K ﹤0.01%
+1,832
New +$15.6K
AXDX
1307
DELISTED
Accelerate Diagnostics
AXDX
$210K ﹤0.01%
+456
New +$102K
HUBB icon
1308
Hubbell
HUBB
$25.7B
$210K ﹤0.01%
+22,285
New +$2.47M
PEZ icon
1309
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$210K ﹤0.01%
+11,491
New +$605K
IQDF icon
1310
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$209K ﹤0.01%
+5,035
New +$130K
GG
1311
DELISTED
Goldcorp Inc
GG
$209K ﹤0.01%
+2,834
New +$39.3K
AAL icon
1312
American Airlines Group
AAL
$9.58B
$208K ﹤0.01%
+7,993
New +$352K
AEG icon
1313
Aegon
AEG
$13.5B
$208K ﹤0.01%
+1,466
New +$8.07K
BSX icon
1314
Boston Scientific
BSX
$65.8B
$208K ﹤0.01%
+6,829
New +$206K
PRMW
1315
DELISTED
Primo Water Corporation
PRMW
$208K ﹤0.01%
+3,644
New +$54K
PDP icon
1316
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$207K ﹤0.01%
+11,499
New +$630K
VIAV icon
1317
Viavi Solutions
VIAV
$9.75B
$206K ﹤0.01%
+2,126
New +$21K
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
$206K ﹤0.01%
+3,694
New +$63.3K
MTH icon
1319
Meritage Homes
MTH
$4.87B
$205K ﹤0.01%
+18,102
New +$407K
PTLC icon
1320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$202K ﹤0.01%
+5,936
New +$172K
XRAY icon
1321
Dentsply Sirona
XRAY
$2.59B
$202K ﹤0.01%
+8,901
New +$418K
FTR
1322
DELISTED
Frontier Communications Corp.
FTR
$202K ﹤0.01%
+1,001
New +$8.16K
AHRT
1323
AH Realty Trust
AHRT
$534M
$200K ﹤0.01%
+2,988
New +$42.2K
AKAM icon
1324
Akamai
AKAM
$16.8B
$200K ﹤0.01%
+14,888
New +$1.12M
AMRN
1325
Amarin Corp
AMRN
$284M
$200K ﹤0.01%
+29
New +$1.8K
51 52
53
54 55

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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.