We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
-16.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.93%
Holding
391
New
41
Increased
151
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.57M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.22M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.28M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.58%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$17.4B
$331K 0.06%
5,006
– –
QCOM icon
252
Qualcomm
QCOM
$155B
$330K 0.06%
4,885
+615
+14% +$50.4K
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$328K 0.06%
6,465
-375
-5% -$25.5K
CBRE icon
254
CBRE Group
CBRE
$42.5B
$326K 0.06%
8,658
– –
IDA icon
255
Idacorp
IDA
$8.27B
$321K 0.06%
+3,651
New +$376K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$317K 0.06%
6,081
+191
+3% +$11.8K
BSJK
257
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$306K 0.06%
13,305
+20
+0.2% +$472
BSJL
258
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$302K 0.06%
13,629
+28
+0.2% +$668
UNH icon
259
UnitedHealth
UNH
$376B
$301K 0.06%
1,205
+493
+69% +$136K
PSX icon
260
Phillips 66
PSX
$84.9B
$300K 0.06%
5,597
+284
+5% +$23.1K
CRM icon
261
Salesforce
CRM
$151B
$292K 0.06%
2,025
-42
-2% -$7.2K
EFAD icon
262
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$292K 0.06%
9,178
-177
-2% -$6.65K
NVS icon
263
Novartis
NVS
$297B
$292K 0.06%
3,544
-68
-2% -$6.07K
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.7B
$291K 0.06%
12,617
-1,382
-10% -$37.8K
OGE icon
265
OGE Energy
OGE
$9.78B
$290K 0.06%
+9,447
New +$382K
OKE icon
266
Oneok
OKE
$57.2B
$290K 0.06%
13,308
+6,060
+84% +$369K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$289K 0.06%
5,272
-112
-2% -$8.42K
SO icon
268
Southern Company
SO
$109B
$285K 0.05%
5,263
+1
+0% +$63
FYC icon
269
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$282K 0.05%
8,648
-2,473
-22% -$105K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$282K 0.05%
19,725
-2,655
-12% -$46.9K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$281K 0.05%
6,304
-1,060
-14% -$58.3K
LRGF icon
272
iShares US Equity Factor ETF
LRGF
$3.58B
$281K 0.05%
10,642
-25,686
-71% -$828K
D icon
273
Dominion Energy
D
$60.8B
$277K 0.05%
3,834
+53
+1% +$4.33K
LLY icon
274
Eli Lilly
LLY
$1.02T
$275K 0.05%
1,981
+1
+0.1% +$137
CZA icon
275
Invesco Zacks Mid-Cap ETF
CZA
$190M
$274K 0.05%
5,178
-986
-16% -$69K
9 10
11
12 13

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Management held 391 positions worth $519M, down 16% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Management deployed $15.7M of net new capital in Q1 2020, opening 41 new positions and adding to 151 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $6.22M trimmed.

  • Cornerstone Wealth Management's largest Q1 2020 buy was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.2M increase.
  • Cornerstone Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.22M.
  • Cornerstone Wealth Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2020, selling an estimated $743K.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2020.
  • Cornerstone Wealth Management opened 41 new positions and closed 45 in Q1 2020.
  • Cornerstone Wealth Management's portfolio value fell 16% quarter-over-quarter to $519M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.