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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
TGT icon
1451
CALL
Target
TGT
$62.1B
$3K ﹤0.01%
+232,500
New +$17.1M
NSC icon
1452
CALL
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
+212,000
New +$31M
SNA icon
1453
PUT
Snap-on
SNA
$20.9B
$2K ﹤0.01%
+122,000
New +$18.5M
ZBH icon
1454
PUT
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
+222,480
New +$24.2M
CINF icon
1455
Cincinnati Financial
CINF
$28.3B
– –
-4,762
Closed -$345K
EWO icon
1456
iShares MSCI Austria ETF
EWO
$146M
– –
-20,878
Closed -$522K
EWY icon
1457
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-6,565
Closed -$485K
EWZS icon
1458
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-26,199
Closed -$441K
EZA icon
1459
iShares MSCI South Africa ETF
EZA
$525M
– –
-6,220
Closed -$417K
FLN icon
1460
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-20,513
Closed -$453K
SHW icon
1461
Sherwin-Williams
SHW
$78.3B
– –
-4,527
Closed -$576K
TD icon
1462
Toronto Dominion Bank
TD
$198B
– –
-7,646
Closed -$427K
THD icon
1463
iShares MSCI Thailand ETF
THD
$361M
– –
-5,094
Closed -$506K
TUR icon
1464
iShares MSCI Turkey ETF
TUR
$206M
– –
-10,826
Closed -$454K
EWGS
1465
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-7,161
Closed -$458K
MON
1466
DELISTED
Monsanto Co
MON
– –
-4,862
Closed -$568K
PXMC
1467
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-5,661
Closed -$261K
PIV
1468
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-29,108
Closed -$848K
OIL
1469
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-55,641
Closed -$395K
55 56 57 58
59

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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.