We are live on ! Find out more
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
MDT icon
301
Medtronic
MDT
$108B
$248K 0.04%
2,183
-171
-7% -$18.8K
SLV icon
302
iShares Silver Trust
SLV
$28.3B
$241K 0.04%
14,435
-412
-3% -$6.67K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$240K 0.04%
4,376
-189
-4% -$10.4K
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$787M
$239K 0.04%
+6,606
New +$237K
CMCSA icon
305
Comcast
CMCSA
$80.9B
$238K 0.04%
5,284
+9
+0.2% +$401
ENB icon
306
Enbridge
ENB
$121B
$234K 0.04%
5,889
-270
-4% -$10.1K
YUM icon
307
Yum! Brands
YUM
$40.7B
$233K 0.04%
2,313
+42
+2% +$4.35K
AEP icon
308
American Electric Power
AEP
$72.7B
$232K 0.04%
2,454
-103
-4% -$9.52K
CDL icon
309
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$231K 0.04%
4,569
– –
GLAD icon
310
Gladstone Capital
GLAD
$430M
$229K 0.04%
11,539
-499
-4% -$10K
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$229K 0.04%
2,285
– –
ARDC
312
Are Dynamic Credit Allocation Fund
ARDC
$296M
$228K 0.04%
14,860
-295
-2% -$4.36K
MEAR icon
313
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$228K 0.04%
4,558
-379
-8% -$19K
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.98B
$225K 0.04%
1,399
-22
-2% -$3.45K
IBDN
315
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$224K 0.04%
+8,860
New +$224K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$223K 0.04%
3,800
-1,913
-33% -$111K
PWB icon
317
Invesco Large Cap Growth ETF
PWB
$2.29B
$221K 0.04%
4,301
-72
-2% -$3.54K
XYZ
318
Block Inc
XYZ
$48.4B
$221K 0.04%
3,526
-387
-10% -$24.7K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$103B
$219K 0.04%
11,337
+327
+3% +$6.13K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$219K 0.04%
6,828
-150
-2% -$4.93K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$217K 0.04%
+7,371
New +$217K
TSM icon
322
TSMC
TSM
$2.07T
$217K 0.04%
+3,738
New +$198K
EZM icon
323
WisdomTree US MidCap Fund
EZM
$941M
$214K 0.03%
+5,077
New +$207K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.03%
1,116
-110
-9% -$19.7K
FGD icon
325
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$211K 0.03%
+8,458
New +$203K
11 12
13
14 15

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 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.