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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
+11.38%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$355M
Cap. Flow
+$37.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.92M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 5.78%
2 Consumer Staples 4.61%
3 Financials 3.94%
4 Technology 3.78%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
326
LPL Financial
LPLA
$26.5B
$377K 0.05%
11,068
+2,101
+23% +$151K
MPC icon
327
Marathon Petroleum
MPC
$91.2B
$376K 0.05%
+4,040
New +$254K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.05%
+8,859
New +$742K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$375K 0.05%
+2,285
New +$176K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$374K 0.05%
+1,460
New +$108K
CL icon
331
Colgate-Palmolive
CL
$73.6B
$371K 0.05%
3,742
-78
-2% -$5.04K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$369K 0.04%
+1,506
New +$112K
WM icon
333
Waste Management
WM
$95.5B
$368K 0.04%
+2,252
New +$220K
NEE icon
334
NextEra Energy
NEE
$185B
$367K 0.04%
8,348
-216
-3% -$9.88K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$367K 0.04%
+2,211
New +$75.4K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$366K 0.04%
+475
New +$78.4K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.04%
3,841
-23
-0.6% -$1.81K
OXY icon
338
Occidental Petroleum
OXY
$54.6B
$363K 0.04%
+2,293
New +$151K
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$835M
$362K 0.04%
11,623
-4,980
-30% -$139K
IVZ icon
340
Invesco
IVZ
$13.3B
$360K 0.04%
+4,285
New +$80.1K
VLO icon
341
Valero Energy
VLO
$90.5B
$357K 0.04%
+1,556
New +$129K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$31.1B
$355K 0.04%
+2,127
New +$122K
LIN icon
343
Linde
LIN
$234B
$355K 0.04%
+618
New +$103K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.3B
$355K 0.04%
1,106
-210
-16% -$35.6K
AEP icon
345
American Electric Power
AEP
$72.7B
$351K 0.04%
+4,207
New +$335K
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
$350K 0.04%
+2,903
New +$350K
JCI icon
347
Johnson Controls International
JCI
$87.5B
$347K 0.04%
+1,417
New +$48.6K
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.7B
$347K 0.04%
+2,264
New +$48.1K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$189M
$342K 0.04%
3,700
-359
-9% -$23.4K
ITW icon
350
Illinois Tool Works
ITW
$81.9B
$341K 0.04%
+709
New +$98.1K
12 13
14
15 16

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Wealth Management held 528 positions worth $823M, up 76% from $468M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Wealth Management deployed $37.6M of net new capital in Q1 2019, opening 197 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Dow Jones Select MicroCap Index Fund: 64,675 shares worth $1.68M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.26M trimmed.

  • Cornerstone Wealth Management's largest Q1 2019 buy was First Trust Dow Jones Select MicroCap Index Fund: 64,675 shares worth $1.68M.
  • Cornerstone Wealth Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $3.02M increase.
  • Cornerstone Wealth Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • Cornerstone Wealth Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2019, selling an estimated $993K.
  • Cornerstone Wealth Management's ten largest holdings make up 23% of its $823M portfolio in Q1 2019.
  • Cornerstone Wealth Management opened 197 new positions and closed 25 in Q1 2019.
  • Cornerstone Wealth Management's portfolio value rose 76% quarter-over-quarter to $823M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.