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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
FDX icon
326
FedEx
FDX
$73.5B
$248K 0.05%
+1,040
New +$263K
IYLD icon
327
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$248K 0.05%
10,024
-1,574
-14% -$39.7K
K
328
DELISTED
Kellanova
K
$247K 0.05%
4,238
+1
+0% +$63
VLO icon
329
Valero Energy
VLO
$90.5B
$246K 0.05%
+2,679
New +$250K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.05%
15,093
+1,152
+8% +$19.6K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.38B
$240K 0.05%
7,110
+575
+9% +$20.7K
FEZ icon
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$234K 0.04%
5,870
-237
-4% -$9.83K
LAZ icon
333
Lazard
LAZ
$4.23B
$234K 0.04%
4,550
-15
-0.3% -$832
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$232K 0.04%
+3,653
New +$243K
AMGN icon
335
Amgen
AMGN
$203B
$231K 0.04%
+1,427
New +$262K
AET
336
DELISTED
Aetna Inc
AET
$231K 0.04%
1,363
-154
-10% -$27.7K
AFG icon
337
American Financial Group
AFG
$12B
$229K 0.04%
+2,055
New +$230K
ORLY icon
338
O'Reilly Automotive
ORLY
$75.1B
$229K 0.04%
14,565
-975
-6% -$16.5K
EPD icon
339
Enterprise Products Partners
EPD
$82.5B
$225K 0.04%
9,159
+180
+2% +$4.79K
ETN icon
340
Eaton
ETN
$155B
$224K 0.04%
2,887
-472
-14% -$38.7K
CBRE icon
341
CBRE Group
CBRE
$42.1B
$223K 0.04%
4,772
+62
+1% +$2.82K
SLV icon
342
iShares Silver Trust
SLV
$28.3B
$223K 0.04%
13,732
+394
+3% +$6.22K
FEMB icon
343
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$221K 0.04%
5,238
-47
-0.9% -$2.03K
MU icon
344
Micron Technology
MU
$1.02T
$219K 0.04%
+4,302
New +$206K
GLAD icon
345
Gladstone Capital
GLAD
$430M
$218K 0.04%
12,527
– –
QCOM icon
346
Qualcomm
QCOM
$179B
$218K 0.04%
4,054
-1,055
-21% -$67.2K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.3B
$216K 0.04%
1,469
-8
-0.5% -$1.28K
CI icon
348
Cigna
CI
$77B
$214K 0.04%
+1,304
New +$253K
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
$214K 0.04%
5,316
-246
-4% -$10.9K
UNH icon
350
UnitedHealth
UNH
$379B
$213K 0.04%
+988
New +$226K
12 13
14
15 16

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BAM
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FBIL
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BWFA
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G
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CM
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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.