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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
-1.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$8.68M
Cap. Flow
+$18.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.57%
Holding
432
New
28
Increased
197
Reduced
142
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.02M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$958K
5
BDX icon
Becton Dickinson
BDX
+$756K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$424K 0.08%
7,968
-2,288
-22% -$127K
EZA icon
252
iShares MSCI South Africa ETF
EZA
$533M
$417K 0.08%
+6,220
New +$443K
PH icon
253
Parker-Hannifin
PH
$124B
$417K 0.08%
2,502
+388
+18% +$73.5K
BMY icon
254
Bristol-Myers Squibb
BMY
$128B
$412K 0.08%
6,660
+602
+10% +$38.7K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.08%
3,632
-679
-16% -$74.9K
OIL
256
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$395K 0.08%
55,641
-557
-1% -$3.89K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.07%
4,994
-206
-4% -$16.2K
SYSB
258
iShares Systematic Bond ETF
SYSB
$1.16B
$390K 0.07%
+3,986
New +$393K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.6B
$388K 0.07%
22,647
+2,061
+10% +$37K
AWR icon
260
American States Water
AWR
$3.37B
$385K 0.07%
7,430
+1,444
+24% +$78.1K
DOV icon
261
Dover
DOV
$27.7B
$380K 0.07%
4,919
+683
+16% +$56K
VVC
262
DELISTED
Vectren Corporation
VVC
$376K 0.07%
5,958
-1,856
-24% -$115K
NEE icon
263
NextEra Energy
NEE
$185B
$368K 0.07%
9,084
-104
-1% -$4.01K
NDSN icon
264
Nordson
NDSN
$16.6B
$366K 0.07%
2,756
+547
+25% +$77.3K
SO icon
265
Southern Company
SO
$109B
$366K 0.07%
8,247
+1,499
+22% +$66.5K
BIDU icon
266
Baidu
BIDU
$35.8B
$363K 0.07%
1,641
+50
+3% +$12.3K
GILD icon
267
Gilead Sciences
GILD
$162B
$362K 0.07%
4,989
-599
-11% -$47.6K
FAAR icon
268
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$361K 0.07%
12,271
-134
-1% -$3.91K
TGT icon
269
Target
TGT
$63.7B
$361K 0.07%
5,288
+631
+14% +$45.9K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$360K 0.07%
4,728
-480
-9% -$38.1K
GWW icon
271
W.W. Grainger
GWW
$66B
$359K 0.07%
+1,303
New +$341K
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.68B
$352K 0.07%
9,871
– –
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$349K 0.07%
2,908
-87
-3% -$10.5K
GPC icon
274
Genuine Parts
GPC
$17.6B
$346K 0.07%
3,977
+812
+26% +$78.5K
CINF icon
275
Cincinnati Financial
CINF
$28.5B
$345K 0.07%
4,762
+1,014
+27% +$75.8K
9 10
11
12 13

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BAM
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FBIL
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MC
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BWFA
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Cornerstone Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cornerstone Wealth Management held 432 positions worth $524M, down 1.6% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 28 new positions and adding to 197 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.02M trimmed.

  • Cornerstone Wealth Management's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.
  • Cornerstone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.11M increase.
  • Cornerstone Wealth Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.02M.
  • Cornerstone Wealth Management fully exited Becton Dickinson in Q1 2018, selling an estimated $756K.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $524M portfolio in Q1 2018.
  • Cornerstone Wealth Management opened 28 new positions and closed 53 in Q1 2018.
  • Cornerstone Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $524M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.