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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
+7.1%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.6B
$439K 0.07%
22,380
-2,780
-11% -$53K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$438K 0.07%
7,364
-1,160
-14% -$66.5K
RTX icon
228
RTX Corp
RTX
$297B
$431K 0.07%
4,572
-201
-4% -$18.2K
MCD icon
229
McDonald's
MCD
$192B
$425K 0.07%
2,153
-378
-15% -$75K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$415K 0.07%
+8,461
New +$415K
VPU
231
Vanguard Utilities ETF
VPU
$8.73B
$414K 0.07%
2,896
– –
NSC icon
232
Norfolk Southern
NSC
$76.6B
$412K 0.07%
2,120
-49
-2% -$9.19K
GDX icon
233
VanEck Gold Miners ETF
GDX
$23.1B
$410K 0.07%
13,999
-2,418
-15% -$66.1K
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$990M
$392K 0.06%
+7,348
New +$391K
CHRW icon
235
C.H. Robinson
CHRW
$20.6B
$391K 0.06%
5,006
– –
BSJM
236
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$391K 0.06%
15,982
+1,430
+10% +$34.8K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$387K 0.06%
+13,097
New +$381K
EFAD icon
238
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$381K 0.06%
9,355
+1
+0% +$39
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$381K 0.06%
+5,890
New +$365K
QCOM icon
240
Qualcomm
QCOM
$179B
$377K 0.06%
4,270
-410
-9% -$34.3K
SH icon
241
ProShares Short S&P500
SH
$915M
$377K 0.06%
3,930
-753
-16% -$76K
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$364K 0.06%
5,532
+761
+16% +$48.2K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.06%
4,492
+7
+0.2% +$567
FLQL icon
244
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$360K 0.06%
+10,280
New +$348K
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$360K 0.06%
+16,757
New +$360K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$9.92B
$358K 0.06%
8,868
+6
+0.1% +$229
KMI icon
247
Kinder Morgan
KMI
$70.9B
$348K 0.06%
16,424
-775
-5% -$15.7K
EPD icon
248
Enterprise Products Partners
EPD
$82.7B
$347K 0.06%
12,331
-1,464
-11% -$39.7K
PWV icon
249
Invesco Large Cap Value ETF
PWV
$1.68B
$347K 0.06%
8,386
-70
-0.8% -$2.79K
NVS icon
250
Novartis
NVS
$298B
$342K 0.06%
3,612
+72
+2% +$6.46K
8 9
10
11 12

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Cornerstone Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Management held 374 positions worth $617M, up 8.9% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Management's Q4 2019 filing shows 30 new, 145 increased, 158 reduced and 24 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 58,787 shares worth $4.24M. The largest sale was iShares Morningstar US Equity ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 58,787 shares worth $4.24M.
  • Cornerstone Wealth Management added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $10.9M increase.
  • Cornerstone Wealth Management's biggest Q4 2019 reduction was iShares Morningstar US Equity ETF, cutting an estimated $3.59M.
  • Cornerstone Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $1.85M.
  • Cornerstone Wealth Management's ten largest holdings make up 33% of its $617M portfolio in Q4 2019.
  • Cornerstone Wealth Management opened 30 new positions and closed 24 in Q4 2019.
  • Cornerstone Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $617M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.