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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
SR icon
201
Spire
SR
$4.92B
$9.55M 0.11%
684,207
+673,385
+6,222% +$47.5M
MLN icon
202
VanEck Long Muni ETF
MLN
$683M
$9.4M 0.11%
+186,594
New +$3.68M
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.34M 0.11%
1,032,354
+1,022,807
+10,713% +$113M
BSJM
204
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.29M 0.1%
+227,805
New +$5.6M
FIW icon
205
First Trust Water ETF
FIW
$1.84B
$9.2M 0.1%
443,904
+434,497
+4,619% +$20.9M
CAT icon
206
Caterpillar
CAT
$409B
$9.19M 0.1%
1,253,525
+1,244,543
+13,856% +$186M
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.16M 0.1%
+174,866
New +$3.38M
FTXO icon
208
First Trust Nasdaq Bank ETF
FTXO
$305M
$9.13M 0.1%
262,281
+251,442
+2,320% +$7.5M
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.66B
$9.12M 0.1%
325,169
+315,298
+3,194% +$11.5M
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$9.07M 0.1%
1,418,557
+1,410,082
+16,638% +$216M
MBB icon
211
iShares MBS ETF
MBB
$39B
$9.02M 0.1%
936,606
+927,181
+9,837% +$96.2M
LOW icon
212
Lowe's Companies
LOW
$116B
$8.97M 0.1%
851,443
+842,603
+9,532% +$76.3M
IYLD icon
213
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.87M 0.1%
217,571
+207,547
+2,071% +$5.13M
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.25B
$8.85M 0.1%
281,641
+272,721
+3,057% +$9.12M
GSK icon
215
GSK
GSK
$103B
$8.84M 0.1%
283,734
+276,849
+4,021% +$13.9M
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.51B
$8.79M 0.1%
631,302
+622,457
+7,037% +$44M
FNCF
217
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$8.71M 0.1%
290,472
+282,221
+3,420% +$9.75M
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$8.7M 0.1%
415,697
+406,008
+4,190% +$19.5M
C icon
219
Citigroup
C
$222B
$8.65M 0.1%
581,051
+573,416
+7,510% +$39.5M
BNS icon
220
Scotiabank
BNS
$106B
$8.63M 0.1%
485,039
+476,429
+5,533% +$28.7M
EXG icon
221
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.63M 0.1%
+80,993
New +$752K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.6M 0.1%
1,417,521
+1,394,874
+6,159% +$25.2M
CL icon
223
Colgate-Palmolive
CL
$72.6B
$8.54M 0.1%
551,426
+540,553
+4,972% +$35.4M
GCV
224
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$8.47M 0.1%
+54,071
New +$332K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.42M 0.09%
960,982
+956,042
+19,353% +$115M
7 8
9
10 11

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.