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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
IGHG icon
126
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$17.1M 0.19%
1,255,982
+1,238,987
+7,290% +$93.5M
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.9M 0.19%
506,877
+490,026
+2,908% +$15.5M
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.8M 0.19%
9,684,090
+9,602,840
+11,819% +$218M
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$16.3M 0.18%
1,068,180
+1,035,462
+3,165% +$17.6M
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16.2M 0.18%
49,510
+41,407
+511% +$523K
CSCO icon
131
Cisco
CSCO
$450B
$16.1M 0.18%
689,136
+673,779
+4,387% +$29.4M
ABT icon
132
Abbott
ABT
$180B
$15.7M 0.18%
960,183
+944,487
+6,017% +$57.3M
CVX icon
133
Chevron
CVX
$388B
$15.6M 0.18%
1,938,051
+1,922,552
+12,404% +$239M
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.4M 0.17%
453,362
+391,353
+631% +$11.7M
CCT
135
DELISTED
Corporate Capital Trust, Inc.
CCT
$15.4M 0.17%
243,376
+227,546
+1,437% +$3.78M
GIS icon
136
General Mills
GIS
$19.2B
$15M 0.17%
650,547
+636,388
+4,495% +$27.9M
USA icon
137
Liberty All-Star Equity Fund
USA
$1.75B
$14.9M 0.17%
96,142
+81,213
+544% +$517K
FNY icon
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$14.9M 0.17%
646,368
+631,485
+4,243% +$26.8M
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$14.7M 0.17%
218,552
+204,820
+1,492% +$3.19M
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$14.6M 0.16%
63,998
+40,000
+167% +$1.53M
FYC icon
141
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$14.2M 0.16%
697,228
+682,996
+4,799% +$31.7M
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14M 0.16%
665,109
+645,728
+3,332% +$30.7M
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.7M 0.15%
814,397
+800,682
+5,838% +$47.7M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.7M 0.15%
2,045,270
+2,032,006
+15,320% +$75.5M
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.6M 0.15%
2,890,450
+2,864,670
+11,112% +$152M
EMR icon
146
Emerson Electric
EMR
$82.9B
$13.5M 0.15%
935,604
+922,477
+7,027% +$64.8M
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.4M 0.15%
795,421
+782,316
+5,970% +$49.2M
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13M 0.15%
782,411
+769,349
+5,890% +$46.2M
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.9M 0.15%
700,101
+687,258
+5,351% +$36.9M
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$12.7M 0.14%
597,244
+581,907
+3,794% +$26.7M
4 5
6
7 8

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.