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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$283K 0.05%
4,860
-346
-7% -$19.2K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$282K 0.05%
2,941
+158
+6% +$15K
BSCL
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$282K 0.05%
+13,283
New +$282K
GILD icon
279
Gilead Sciences
GILD
$162B
$280K 0.05%
4,311
-651
-13% -$42.4K
VCLT icon
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$280K 0.05%
2,760
-13
-0.5% -$1.31K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$275K 0.04%
5,114
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$272K 0.04%
9,070
-5,468
-38% -$162K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.5B
$271K 0.04%
2,147
-36
-2% -$4.35K
CL icon
284
Colgate-Palmolive
CL
$73.6B
$269K 0.04%
3,906
-1,515
-28% -$103K
BSCK
285
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$268K 0.04%
+12,566
New +$268K
GSK icon
286
GSK
GSK
$104B
$267K 0.04%
4,552
-619
-12% -$34.4K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$266K 0.04%
+4,348
New +$258K
BSJO
288
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$266K 0.04%
+10,427
New +$262K
F icon
289
Ford
F
$58.5B
$262K 0.04%
28,168
-650
-2% -$5.84K
NVDA icon
290
NVIDIA
NVDA
$4.76T
$261K 0.04%
44,320
-8,400
-16% -$43.7K
ORLY icon
291
O'Reilly Automotive
ORLY
$75.1B
$261K 0.04%
8,940
-1,875
-17% -$53.6K
LLY icon
292
Eli Lilly
LLY
$1.07T
$260K 0.04%
1,980
-493
-20% -$57.1K
NIE
293
Virtus Equity & Convertible Income Fund
NIE
$715M
$260K 0.04%
11,494
-1,262
-10% -$28K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.38B
$258K 0.04%
5,985
-400
-6% -$16.2K
VAW icon
295
Vanguard Materials ETF
VAW
$3.01B
$258K 0.04%
1,926
+83
+5% +$10.7K
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$256K 0.04%
9,345
+1,460
+19% +$38.5K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.04%
2,188
-18
-0.8% -$2.09K
WPC icon
298
W.P. Carey
WPC
$17B
$252K 0.04%
3,215
+81
+3% +$6.79K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$71.1B
$250K 0.04%
19,506
+18
+0.1% +$221
DD icon
300
DuPont de Nemours
DD
$18.9B
$249K 0.04%
3,089
-186
-6% -$15.4K
10 11
12
13 14

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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.