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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
WUBA
276
DELISTED
58.com Inc
WUBA
$341K 0.07%
+4,442
New +$351K
MRK icon
277
Merck
MRK
$323B
$340K 0.06%
6,660
-278
-4% -$15K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$335K 0.06%
12,457
-371
-3% -$10.5K
GSK icon
279
GSK
GSK
$104B
$333K 0.06%
6,885
-1,980
-22% -$92.2K
MCD icon
280
McDonald's
MCD
$192B
$332K 0.06%
2,097
+96
+5% +$15.8K
NWN icon
281
Northwest Natural Holdings
NWN
$2.16B
$332K 0.06%
5,792
+1,374
+31% +$77.2K
SBUX icon
282
Starbucks
SBUX
$118B
$326K 0.06%
5,855
-60
-1% -$3.47K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$324K 0.06%
6,147
+238
+4% +$12.4K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$321K 0.06%
2,626
-3,774
-59% -$456K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$320K 0.06%
7,235
-172
-2% -$7.78K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.06%
5,089
+955
+23% +$62.9K
FTXO icon
287
First Trust Nasdaq Bank ETF
FTXO
$305M
$316K 0.06%
10,839
-97
-0.9% -$3K
FPF
288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$309K 0.06%
13,468
+1,299
+11% +$30.3K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$308K 0.06%
3,584
+208
+6% +$18.1K
NSC icon
290
Norfolk Southern
NSC
$77.1B
$308K 0.06%
2,306
+13
+0.6% +$1.87K
DD icon
291
DuPont de Nemours
DD
$18.9B
$306K 0.06%
1,942
-18
-0.9% -$3.26K
RF icon
292
Regions Financial
RF
$26.2B
$300K 0.06%
16,493
-1,464
-8% -$27.7K
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$300K 0.06%
4,716
+1,350
+40% +$89.6K
VPU
294
Vanguard Utilities ETF
VPU
$8.72B
$300K 0.06%
2,690
-9
-0.3% -$994
DUK icon
295
Duke Energy
DUK
$100B
$292K 0.06%
3,801
+779
+26% +$60.2K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$292K 0.06%
6,364
-239
-4% -$11.1K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.24B
$290K 0.06%
8,920
-131
-1% -$4.46K
PIE icon
298
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$288K 0.05%
13,597
-401
-3% -$8.55K
CVS icon
299
CVS Health
CVS
$137B
$284K 0.05%
4,661
+228
+5% +$16.4K
HSBC icon
300
HSBC
HSBC
$357B
$282K 0.05%
6,320
-59
-0.9% -$2.81K
10 11
12
13 14

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.