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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
-16.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.93%
Holding
391
New
41
Increased
151
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.22M
4
SPDW icon
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
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.22M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.28M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$375B
$228K 0.04%
1,966
-100
-5% -$12.8K
IBDN
302
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$228K 0.04%
9,197
+337
+4% +$8.46K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.04%
2,913
-757
-21% -$63.9K
MMM icon
304
3M
MMM
$90.9B
$225K 0.04%
1,976
-25
-1% -$3.29K
BSJO
305
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$224K 0.04%
10,103
-324
-3% -$7.92K
AOK icon
306
iShares Core Conservative Allocation ETF
AOK
$788M
$223K 0.04%
6,606
– –
BUD icon
307
AB InBev
BUD
$170B
$223K 0.04%
+5,065
New +$330K
JD icon
308
JD.com
JD
$44.6B
$223K 0.04%
5,518
-7,472
-58% -$299K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$222K 0.04%
4,726
+926
+24% +$50K
EPD icon
310
Enterprise Products Partners
EPD
$82.3B
$219K 0.04%
15,281
+2,950
+24% +$68.5K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K 0.04%
3,982
-1,434
-26% -$82.8K
CNC icon
312
Centene
CNC
$30.7B
$218K 0.04%
+3,665
New +$222K
MLN icon
313
VanEck Long Muni ETF
MLN
$677M
$218K 0.04%
+10,675
New +$223K
CMCSA icon
314
Comcast
CMCSA
$85B
$216K 0.04%
6,274
+990
+19% +$41.8K
LUMN icon
315
Lumen
LUMN
$6.57B
$216K 0.04%
22,851
+986
+5% +$12.3K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.37B
$215K 0.04%
5,735
-250
-4% -$10.3K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.04%
4,698
-191
-4% -$9.69K
POR icon
318
Portland General Electric
POR
$5.8B
$213K 0.04%
+4,442
New +$249K
LECO icon
319
Lincoln Electric
LECO
$14.2B
$209K 0.04%
+3,035
New +$260K
RWO icon
320
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$207K 0.04%
5,749
– –
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.04%
5,057
-731
-13% -$36K
NWE icon
322
NorthWestern Energy
NWE
$4.23B
$206K 0.04%
+3,447
New +$246K
ORLY icon
323
O'Reilly Automotive
ORLY
$72.9B
$206K 0.04%
10,275
+1,335
+15% +$34.1K
XSLV icon
324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$205K 0.04%
6,200
+62
+1% +$2.83K
ED icon
325
Consolidated Edison
ED
$40.1B
$203K 0.04%
+2,601
New +$228K
11 12
13
14 15

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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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NDSIB
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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.