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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
Cap. Flow
+$37.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.92M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
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
HSBC icon
251
HSBC
HSBC
$357B
$620K 0.08%
5,599
-525
-9% -$21.2K
MOO icon
252
VanEck Agribusiness ETF
MOO
$988M
$612K 0.07%
+1,197
New +$73.2K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$609K 0.07%
29,959
+1,598
+6% +$85.2K
AMGN icon
254
Amgen
AMGN
$203B
$603K 0.07%
3,706
+2,265
+157% +$433K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$593K 0.07%
6,722
-2,235
-25% -$119K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$590K 0.07%
+4,331
New +$182K
BUD icon
257
AB InBev
BUD
$156B
$580K 0.07%
+2,143
New +$165K
BDX icon
258
Becton Dickinson
BDX
$43.8B
$578K 0.07%
+914
New +$216K
IVH
259
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$573K 0.07%
12,497
+37
+0.3% +$492
SLB icon
260
SLB Ltd
SLB
$76.5B
$567K 0.07%
+2,452
New +$106K
AMAT icon
261
Applied Materials
AMAT
$410B
$566K 0.07%
+11,529
New +$438K
SYSB
262
iShares Systematic Bond ETF
SYSB
$1.16B
$565K 0.07%
4,750
+2,354
+98% +$230K
XME icon
263
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$563K 0.07%
+1,001
New +$29.7K
FNK icon
264
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$554K 0.07%
+2,983
New +$102K
WPC icon
265
W.P. Carey
WPC
$17B
$531K 0.06%
4,286
+335
+8% +$24.1K
NIE
266
Virtus Equity & Convertible Income Fund
NIE
$715M
$530K 0.06%
14,769
+2,284
+18% +$47.2K
ACB
267
Aurora Cannabis
ACB
$170M
$529K 0.06%
138
+40
+41% +$35.8K
DAL icon
268
Delta Air Lines
DAL
$57B
$527K 0.06%
+2,935
New +$146K
ENB icon
269
Enbridge
ENB
$121B
$527K 0.06%
+6,543
New +$236K
ADP icon
270
Automatic Data Processing
ADP
$102B
$524K 0.06%
+1,146
New +$166K
ARDC
271
Are Dynamic Credit Allocation Fund
ARDC
$296M
$523K 0.06%
+13,261
New +$195K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$523K 0.06%
14,437
-3,291
-19% -$169K
DEO icon
273
Diageo
DEO
$47.3B
$521K 0.06%
+1,183
New +$181K
CCL icon
274
Carnival Corporation Ltd
CCL
$37.1B
$514K 0.06%
+2,135
New +$118K
SYY icon
275
Sysco
SYY
$40.2B
$506K 0.06%
+1,687
New +$110K
9 10
11
12 13

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BAM
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FBIL
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BWFA
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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.