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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
SODA
1351
DELISTED
SodaStream International Ltd
SODA
$191K ﹤0.01%
+16,306
New +$1.47M
ILMN icon
1352
Illumina
ILMN
$29.4B
$188K ﹤0.01%
+53,928
New +$13.7M
EQR icon
1353
Equity Residential
EQR
$25.4B
$187K ﹤0.01%
+11,869
New +$740K
SRE icon
1354
Sempra
SRE
$60.8B
$185K ﹤0.01%
+42,750
New +$2.34M
TT icon
1355
Trane Technologies
TT
$106B
$185K ﹤0.01%
+16,503
New +$1.45M
GOLD
1356
DELISTED
Randgold Resources Ltd
GOLD
$185K ﹤0.01%
+14,032
New +$1.11M
EXAS
1357
DELISTED
Exact Sciences
EXAS
$182K ﹤0.01%
+11,011
New +$593K
FCN icon
1358
FTI Consulting
FCN
$4.82B
$182K ﹤0.01%
+11,306
New +$656K
SIVB
1359
DELISTED
SVB Financial Group
SIVB
$182K ﹤0.01%
+53,188
New +$15.6M
SYV
1360
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$181K ﹤0.01%
+11,863
New +$795K
EMN icon
1361
Eastman Chemical
EMN
$7.8B
$177K ﹤0.01%
+17,560
New +$1.85M
IQV icon
1362
IQVIA
IQV
$34.7B
$176K ﹤0.01%
+17,477
New +$1.75M
IYT icon
1363
iShares US Transportation ETF
IYT
$2.33B
$176K ﹤0.01%
+132,184
New +$6.32M
APH icon
1364
Amphenol
APH
$188B
$175K ﹤0.01%
+60,980
New +$1.33M
JLL icon
1365
Jones Lang LaSalle
JLL
$15.1B
$172K ﹤0.01%
+28,665
New +$4.87M
WTFC icon
1366
Wintrust Financial
WTFC
$10.7B
$171K ﹤0.01%
+15,079
New +$1.38M
IHE icon
1367
iShares US Pharmaceuticals ETF
IHE
$1.47B
$169K ﹤0.01%
+76,992
New +$3.82M
RMD icon
1368
ResMed
RMD
$28.3B
$167K ﹤0.01%
+17,331
New +$1.75M
LLL
1369
DELISTED
L3 Technologies, Inc.
LLL
$166K ﹤0.01%
+31,980
New +$6.38M
SHOP icon
1370
Shopify
SHOP
$148B
$165K ﹤0.01%
+246,540
New +$3.49M
STI
1371
DELISTED
SunTrust Banks, Inc.
STI
$164K ﹤0.01%
+10,992
New +$747K
CCMP
1372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$163K ﹤0.01%
+17,702
New +$1.94M
PTH icon
1373
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$160K ﹤0.01%
+42,561
New +$1.18M
DECK icon
1374
Deckers Outdoor
DECK
$13.3B
$159K ﹤0.01%
+109,260
New +$1.89M
IT icon
1375
Gartner
IT
$9.41B
$159K ﹤0.01%
+21,199
New +$2.71M
53 54
55
56 57

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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.