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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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$281K 0.05%
12,984
+3,063
+31% +$71.9K
TCHF
302
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$281K 0.05%
7,287
-701
-9% -$28.4K
EFT
303
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$280K 0.05%
18,753
-65
-0.3% -$948
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.05%
4,456
-21
-0.5% -$1.5K
FNCF
305
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$280K 0.05%
8,251
-804
-9% -$28.9K
EXC icon
306
Exelon
EXC
$48.2B
$276K 0.05%
10,038
-656
-6% -$17.7K
LDUR icon
307
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$271K 0.05%
2,731
-53
-2% -$5.3K
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$271K 0.05%
6,742
+573
+9% +$24.9K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.26B
$269K 0.05%
1,986
+179
+10% +$25.8K
CCT
310
DELISTED
Corporate Capital Trust, Inc.
CCT
$267K 0.05%
+15,830
New +$253K
GM icon
311
General Motors
GM
$78.7B
$265K 0.05%
7,355
-6,772
-48% -$275K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$265K 0.05%
+8,662
New +$278K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.2B
$264K 0.05%
5,181
-985
-16% -$50.2K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$263K 0.05%
5,171
-11
-0.2% -$573
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.05%
3,874
-963
-20% -$73.5K
IVZ icon
316
Invesco
IVZ
$13.3B
$262K 0.05%
8,476
+1,038
+14% +$35.8K
FTQI icon
317
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$261K 0.05%
12,100
+162
+1% +$3.68K
NVS icon
318
Novartis
NVS
$297B
$261K 0.05%
3,668
+280
+8% +$21.3K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$261K 0.05%
+8,867
New +$270K
PXMC
320
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$261K 0.05%
+5,661
New +$261K
SLB icon
321
SLB Ltd
SLB
$76.5B
$256K 0.05%
4,003
-173
-4% -$12.1K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.05%
3,018
+466
+18% +$38.9K
RTX icon
323
RTX Corp
RTX
$294B
$250K 0.05%
3,232
-48
-1% -$3.96K
CZA icon
324
Invesco Zacks Mid-Cap ETF
CZA
$189M
$249K 0.05%
+3,926
New +$259K
AGN
325
DELISTED
Allergan plc
AGN
$249K 0.05%
1,531
+94
+7% +$15.8K
11 12
13
14 15

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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.