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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
EMGF icon
251
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$337K 0.06%
8,255
+553
+7% +$22.7K
CSF
252
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$337K 0.06%
9,291
-3,487
-27% -$128K
DE icon
253
Deere & Co
DE
$166B
$331K 0.06%
1,959
-77
-4% -$12.3K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$326K 0.06%
5,713
-690
-11% -$39.7K
PWV icon
255
Invesco Large Cap Value ETF
PWV
$1.68B
$324K 0.06%
8,456
-1
-0% -$37
BSJL
256
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$324K 0.06%
13,172
+286
+2% +$7.06K
IGM icon
257
iShares Expanded Tech Sector ETF
IGM
$9.87B
$320K 0.06%
8,862
-462
-5% -$16.9K
BSJK
258
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$318K 0.06%
13,263
+285
+2% +$6.84K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$316K 0.06%
6,101
– –
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$315K 0.06%
5,431
-714
-12% -$41K
GILD icon
261
Gilead Sciences
GILD
$163B
$314K 0.06%
4,962
+174
+4% +$11.4K
ISD
262
PGIM High Yield Bond Fund
ISD
$414M
$309K 0.05%
+20,688
New +$302K
NVS icon
263
Novartis
NVS
$297B
$308K 0.05%
3,540
-155
-4% -$13.9K
SHM icon
264
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$306K 0.05%
6,247
– –
BSJN
265
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$303K 0.05%
11,620
+1,026
+10% +$26.7K
FYC icon
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$299K 0.05%
6,811
-83
-1% -$3.78K
LUMN icon
267
Lumen
LUMN
$6.33B
$294K 0.05%
23,539
-338
-1% -$4.01K
DD icon
268
DuPont de Nemours
DD
$18.7B
$293K 0.05%
3,275
-222
-6% -$19.5K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$292K 0.05%
4,771
+703
+17% +$42.2K
ORLY icon
270
O'Reilly Automotive
ORLY
$75.8B
$287K 0.05%
10,815
-1,560
-13% -$40.3K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$287K 0.05%
6,978
-15
-0.2% -$613
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$284K 0.05%
5,802
-39
-0.7% -$1.88K
EUSA icon
273
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$280K 0.05%
4,702
-67
-1% -$3.97K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$280K 0.05%
+2,773
New +$276K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$279K 0.05%
10,902
-2,493
-19% -$63K
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 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.