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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
+11.38%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$355M
(+76%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$2.92M |
| 3 |
Amazon
AMZN
|
+$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.21M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.78% |
| 2 | Consumer Staples | 4.61% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.09% |
5,648
+269
| +5% | +$16.6K |
|
227
Comcast
CMCSA
$80.9B
| $742K | 0.09% |
+6,764
| New | +$255K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.09% |
3,875
+251
| +7% | +$17.1K |
|
229
Duke Energy
DUK
$100B
| $739K | 0.09% |
4,077
+596
| +17% | +$52.6K |
|
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $733K | 0.09% |
3,539
+180
| +5% | +$45.3K |
|
231
iShares National Muni Bond ETF
MUB
$45.2B
| $731K | 0.09% |
20,287
+2,048
| +11% | +$225K |
|
232
Mondelez International
MDLZ
$77.9B
| $726K | 0.09% |
11,659
-948
| -8% | -$43.5K |
|
233
Southern Company
SO
$109B
| $724K | 0.09% |
6,162
+114
| +2% | +$5.59K |
|
234
Qualcomm
QCOM
$179B
| $719K | 0.09% |
+4,958
| New | +$268K |
|
|
TYG
235
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $719K | 0.09% |
+1,755
| New | +$166K |
|
236
Medtronic
MDT
$108B
| $715K | 0.09% |
+2,499
| New | +$224K |
|
237
Micron Technology
MU
$1.02T
| $701K | 0.09% |
+14,983
| New | +$579K |
|
238
Salesforce
CRM
$142B
| $673K | 0.08% |
+3,036
| New | +$471K |
|
239
Nike
NKE
$62.5B
| $671K | 0.08% |
+13,547
| New | +$1.12M |
|
240
General Motors
GM
$78.7B
| $667K | 0.08% |
11,030
-184
| -2% | -$6.99K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$138B
| $664K | 0.08% |
8,612
+3,799
| +79% | +$407K |
|
242
CBRE Group
CBRE
$42.1B
| $654K | 0.08% |
8,575
+2,188
| +34% | +$103K |
|
243
WisdomTree US MidCap Fund
EZM
$941M
| $649K | 0.08% |
+3,819
| New | +$148K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $642K | 0.08% |
6,638
+1,666
| +34% | +$129K |
|
245
Eli Lilly
LLY
$1.07T
| $642K | 0.08% |
2,347
+139
| +6% | +$16.9K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $641K | 0.08% |
4,361
-102
| -2% | -$5.17K |
|
247
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $635K | 0.08% |
18,653
-10,542
| -36% | -$528K |
|
248
NVIDIA
NVDA
$4.76T
| $631K | 0.08% |
+50,640
| New | +$197K |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $624K | 0.08% |
2,970
+32
| +1% | +$3.45K |
|
250
Lockheed Martin
LMT
$134B
| $622K | 0.08% |
+1,462
| New | +$429K |
|
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Cornerstone Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Wealth Management held 528 positions worth $823M, up 76% from $468M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Wealth Management deployed $37.6M of net new capital in Q1 2019, opening 197 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 64,675 shares worth $1.68M.
By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.26M trimmed.
- Cornerstone Wealth Management's largest Q1 2019 buy was First Trust Dow Jones Select MicroCap Index Fund: 64,675 shares worth $1.68M.
- Cornerstone Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $3.02M increase.
- Cornerstone Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
- Cornerstone Wealth Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2019, selling an estimated $993K.
- Cornerstone Wealth Management's ten largest holdings make up 23% of its $823M portfolio in Q1 2019.
- Cornerstone Wealth Management opened 197 new positions and closed 25 in Q1 2019.
- Cornerstone Wealth Management's portfolio value rose 76% quarter-over-quarter to $823M.
Based on Cornerstone Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.