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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
LLY icon
276
Eli Lilly
LLY
$1.07T
$277K 0.05%
2,473
+2
+0.1% +$223
GSK icon
277
GSK
GSK
$104B
$276K 0.05%
5,171
-926
-15% -$47.6K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$275K 0.05%
5,206
-351
-6% -$18.3K
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$726M
$275K 0.05%
12,756
-740
-5% -$16.1K
WPC icon
280
W.P. Carey
WPC
$17B
$275K 0.05%
3,134
-710
-18% -$60.5K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$271K 0.05%
3,112
-429
-12% -$37.3K
LMT icon
282
Lockheed Martin
LMT
$135B
$271K 0.05%
694
+66
+11% +$24.8K
VDE icon
283
Vanguard Energy ETF
VDE
$10B
$270K 0.05%
3,458
-589
-15% -$47.1K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$264K 0.05%
2,783
-135
-5% -$12.6K
F icon
285
Ford
F
$58.7B
$264K 0.05%
28,818
-2,451
-8% -$23.3K
YUM icon
286
Yum! Brands
YUM
$41.3B
$258K 0.05%
2,271
-35
-2% -$4K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.05%
2,206
-1,325
-38% -$154K
MDT icon
288
Medtronic
MDT
$108B
$256K 0.05%
+2,354
New +$246K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.05%
4,565
-509
-10% -$28.2K
XMHQ icon
290
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$255K 0.05%
5,114
– –
K
291
DELISTED
Kellanova
K
$254K 0.04%
4,211
+127
+3% +$7.26K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.7B
$254K 0.04%
2,183
-71
-3% -$8.36K
REET icon
293
iShares Global REIT ETF
REET
$5.19B
$253K 0.04%
9,003
-877
-9% -$24K
CRM icon
294
Salesforce
CRM
$139B
$251K 0.04%
1,689
-88
-5% -$13.4K
MEAR icon
295
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$248K 0.04%
4,937
-812
-14% -$40.7K
XYZ
296
Block Inc
XYZ
$47.9B
$242K 0.04%
3,913
-44
-1% -$2.99K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.39B
$241K 0.04%
6,385
– –
AEP icon
298
American Electric Power
AEP
$73.6B
$240K 0.04%
2,557
+89
+4% +$8.08K
HON icon
299
Honeywell
HON
$78.3B
$239K 0.04%
1,496
-452
-23% -$71.9K
CMCSA icon
300
Comcast
CMCSA
$80.1B
$238K 0.04%
5,275
-750
-12% -$33.2K
10 11
12
13 14

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ST
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MFAM
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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

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.