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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
NIM icon
176
Nuveen Select Maturities Municipal Fund
NIM
$117M
$11.1M 0.12%
108,678
+94,611
+673% +$916K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 0.12%
7,196,208
+7,159,728
+19,626% +$288M
EFX icon
178
Equifax
EFX
$20.3B
$10.9M 0.12%
1,353,220
+1,342,333
+12,330% +$159M
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.88B
$10.9M 0.12%
555,566
+545,755
+5,563% +$28M
FEP icon
180
First Trust Europe AlphaDEX Fund
FEP
$513M
$10.8M 0.12%
+409,791
New +$16.5M
NIE
181
Virtus Equity & Convertible Income Fund
NIE
$718M
$10.8M 0.12%
239,452
+229,106
+2,214% +$4.94M
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.8M 0.12%
577,189
+527,541
+1,063% +$28.4M
PEP icon
183
PepsiCo
PEP
$186B
$10.7M 0.12%
1,174,945
+1,164,689
+11,356% +$120M
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.7M 0.12%
112,613
+101,713
+933% +$1.07M
PIE icon
185
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$10.7M 0.12%
213,025
+199,428
+1,467% +$4.21M
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$10.6M 0.12%
163,591
+152,989
+1,443% +$2.46M
FAAR icon
187
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$10.3M 0.12%
299,409
+287,138
+2,340% +$8.45M
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$10.2M 0.11%
415,610
+404,996
+3,816% +$16.3M
FTQI icon
189
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10.1M 0.11%
226,687
+214,587
+1,773% +$4.77M
VER
190
DELISTED
VEREIT, Inc.
VER
$10.1M 0.11%
+15,001
New +$527K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10M 0.11%
718,244
+708,260
+7,094% +$52.5M
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.99M 0.11%
121,534
+110,624
+1,014% +$1.35M
CBSH icon
193
Commerce Bancshares
CBSH
$8.5B
$9.95M 0.11%
959,287
+944,585
+6,425% +$41.1M
BSJJ
194
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.92M 0.11%
+240,029
New +$5.82M
PM icon
195
Philip Morris
PM
$301B
$9.9M 0.11%
794,249
+783,894
+7,570% +$66.5M
DIS icon
196
Walt Disney
DIS
$165B
$9.71M 0.11%
1,022,536
+1,013,007
+10,631% +$104M
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$9.65M 0.11%
19,433
+17,326
+822% +$878K
EWUS icon
198
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$9.65M 0.11%
+411,252
New +$18.4M
BSJK
199
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.61M 0.11%
+233,020
New +$5.66M
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.59M 0.11%
+235,616
New +$5.81M
6 7
8
9 10

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ST
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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.