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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
+1.86%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$719K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$950K

Top Sells

Rank Stock Value
1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.3B
$439K 0.08%
16,417
-821
-5% -$23K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$430K 0.08%
14,538
-3,740
-20% -$113K
FIW icon
228
First Trust Water ETF
FIW
$1.86B
$427K 0.08%
7,605
+37
+0.5% +$2.03K
SO icon
229
Southern Company
SO
$110B
$427K 0.08%
6,907
-568
-8% -$32.9K
CHRW icon
230
C.H. Robinson
CHRW
$21.4B
$424K 0.07%
5,006
– –
COST icon
231
Costco
COST
$420B
$416K 0.07%
1,445
+15
+1% +$4.22K
VPU
232
Vanguard Utilities ETF
VPU
$8.82B
$416K 0.07%
2,896
+150
+5% +$20.6K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$413K 0.07%
+4,505
New +$412K
RTX icon
234
RTX Corp
RTX
$293B
$410K 0.07%
4,773
-398
-8% -$33K
EFT
235
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$402K 0.07%
30,389
+5,319
+21% +$70.8K
SPDW icon
236
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$400K 0.07%
13,640
-570
-4% -$16.5K
CL icon
237
Colgate-Palmolive
CL
$73.4B
$399K 0.07%
5,421
+2
+0% +$145
EPD icon
238
Enterprise Products Partners
EPD
$83.5B
$394K 0.07%
13,795
+1,400
+11% +$40.8K
NSC icon
239
Norfolk Southern
NSC
$78.2B
$390K 0.07%
2,169
+31
+1% +$5.7K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.3B
$385K 0.07%
3,235
-2,519
-44% -$296K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$376K 0.07%
7,234
+7
+0.1% +$363
D icon
242
Dominion Energy
D
$62.6B
$366K 0.06%
4,510
+1,304
+41% +$101K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.06%
4,485
+605
+16% +$48.9K
DUK icon
244
Duke Energy
DUK
$101B
$360K 0.06%
3,759
-151
-4% -$13.7K
SYSB
245
iShares Systematic Bond ETF
SYSB
$1.16B
$359K 0.06%
3,541
-400
-10% -$40.4K
QCOM icon
246
Qualcomm
QCOM
$179B
$357K 0.06%
4,680
+1,012
+28% +$76.2K
BSJM
247
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$355K 0.06%
14,552
+1,515
+12% +$37K
KMI icon
248
Kinder Morgan
KMI
$71.9B
$354K 0.06%
17,199
-1,129
-6% -$23.2K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$354K 0.06%
2,474
+645
+35% +$89.6K
EFAD icon
250
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$349K 0.06%
9,354
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Management held 379 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management's Q3 2019 filing shows 19 new, 138 increased, 173 reduced and 35 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M. The largest sale was DeltaShares S&P International Managed Risk ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.4M increase.
  • Cornerstone Wealth Management's biggest Q3 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.17M.
  • Cornerstone Wealth Management fully exited DeltaShares S&P International Managed Risk ETF in Q3 2019, selling an estimated $1.21M.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $567M portfolio in Q3 2019.
  • Cornerstone Wealth Management opened 19 new positions and closed 35 in Q3 2019.
  • Cornerstone Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.