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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
SLV icon
301
iShares Silver Trust
SLV
$28.1B
$236K 0.04%
14,847
-1,573
-10% -$25K
GLAD icon
302
Gladstone Capital
GLAD
$425M
$235K 0.04%
12,038
– –
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.04%
6,655
-2,102
-24% -$73.7K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.04%
6,210
-383
-6% -$14.3K
VAW icon
305
Vanguard Materials ETF
VAW
$3B
$233K 0.04%
1,843
+101
+6% +$12.7K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$71B
$230K 0.04%
19,488
-984
-5% -$11.6K
UGI icon
307
UGI
UGI
$8B
$230K 0.04%
+4,578
New +$229K
NVDA icon
308
NVIDIA
NVDA
$5.01T
$229K 0.04%
52,720
-4,520
-8% -$19K
FNX icon
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$227K 0.04%
3,364
+400
+13% +$27.2K
ARDC
310
Are Dynamic Credit Allocation Fund
ARDC
$297M
$226K 0.04%
15,155
-701
-4% -$10.6K
EVRG icon
311
Evergy
EVRG
$20.1B
$226K 0.04%
+3,402
New +$215K
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$101M
$223K 0.04%
895
+43
+5% +$13.9K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.86B
$222K 0.04%
1,421
-73
-5% -$11.2K
WM icon
314
Waste Management
WM
$95.9B
$221K 0.04%
1,918
-156
-8% -$18.2K
CDL icon
315
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$219K 0.04%
4,569
+1
+0% +$47
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.04%
+3,924
New +$210K
ENB icon
317
Enbridge
ENB
$124B
$216K 0.04%
6,159
-614
-9% -$21.2K
IUSB icon
318
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$216K 0.04%
4,119
+7
+0.2% +$365
BUD icon
319
AB InBev
BUD
$158B
$215K 0.04%
+2,260
New +$214K
HSBC icon
320
HSBC
HSBC
$355B
$214K 0.04%
5,598
+7
+0.1% +$271
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.29B
$211K 0.04%
4,373
-579
-12% -$28.3K
CEFS icon
322
Saba Closed-End Funds ETF
CEFS
$430M
$209K 0.04%
10,445
+3
+0% +$60
EXC icon
323
Exelon
EXC
$48.6B
$209K 0.04%
6,066
-4,197
-41% -$141K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.2B
$206K 0.04%
+1,226
New +$210K
GM icon
325
General Motors
GM
$74.7B
$205K 0.04%
5,464
-5,615
-51% -$216K
11 12
13
14 15

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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 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.