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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
DE icon
251
Deere & Co
DE
$169B
$340K 0.06%
1,961
+2
+0.1% +$344
CRM icon
252
Salesforce
CRM
$142B
$336K 0.05%
2,067
+378
+22% +$59.3K
BSJL
253
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$336K 0.05%
13,601
+429
+3% +$10.5K
ISD
254
PGIM High Yield Bond Fund
ISD
$418M
$335K 0.05%
21,728
+1,040
+5% +$15.6K
SO icon
255
Southern Company
SO
$109B
$335K 0.05%
5,262
-1,645
-24% -$102K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$330K 0.05%
2,436
-38
-2% -$5.29K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$326K 0.05%
12,453
+833
+7% +$21.6K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.05%
3,670
+558
+18% +$48.6K
BSJK
259
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$318K 0.05%
13,285
+22
+0.2% +$526
DUK icon
260
Duke Energy
DUK
$100B
$315K 0.05%
3,457
-302
-8% -$27.7K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$314K 0.05%
5,416
-15
-0.3% -$868
D icon
262
Dominion Energy
D
$61.8B
$313K 0.05%
3,781
-729
-16% -$59.6K
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$312K 0.05%
6,138
+336
+6% +$16.8K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$311K 0.05%
+5,788
New +$301K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$307K 0.05%
6,247
– –
CAT icon
266
Caterpillar
CAT
$402B
$305K 0.05%
2,066
-1,408
-41% -$196K
HON icon
267
Honeywell
HON
$77.9B
$303K 0.05%
1,819
+323
+22% +$52.8K
EUSA icon
268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$299K 0.05%
4,681
-21
-0.4% -$1.29K
RWO icon
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.05%
5,749
-352
-6% -$18.3K
MMM icon
270
3M
MMM
$91.9B
$295K 0.05%
2,001
-5,529
-73% -$774K
LMT icon
271
Lockheed Martin
LMT
$134B
$293K 0.05%
753
+59
+9% +$22.6K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.82B
$291K 0.05%
5,793
-4,342
-43% -$218K
LUMN icon
273
Lumen
LUMN
$6.45B
$289K 0.05%
21,865
-1,674
-7% -$22.4K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.05%
4,889
+965
+25% +$55.6K
K
275
DELISTED
Kellanova
K
$284K 0.05%
4,373
+162
+4% +$9.81K
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 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.