Cornerstone Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$3.22M |
| 4 |
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.22M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
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% |
Similar funds
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.