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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
MAIN icon
326
Main Street Capital
MAIN
$4.97B
$201K 0.04%
+4,651
New +$198K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$102B
$201K 0.04%
11,010
-2,133
-16% -$38.2K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$200K 0.04%
7,885
+35
+0.4% +$883
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$200K 0.04%
+2,285
New +$200K
GAB icon
330
Gabelli Equity Trust
GAB
$1.74B
$175K 0.03%
29,936
+51
+0.2% +$304
RF icon
331
Regions Financial
RF
$26.3B
$175K 0.03%
11,033
-8,405
-43% -$127K
DNP icon
332
DNP Select Income Fund
DNP
$4.18B
$163K 0.03%
12,668
-25
-0.2% -$309
ACB
333
Aurora Cannabis
ACB
$165M
$154K 0.03%
292
+77
+36% +$57K
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.36B
$126K 0.02%
11,725
+1,000
+9% +$10.6K
EXD
335
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$102K 0.02%
+10,688
New +$102K
USA icon
336
Liberty All-Star Equity Fund
USA
$1.75B
$98K 0.02%
15,330
– –
WEAT icon
337
Teucrium Wheat Fund
WEAT
$302M
$90K 0.02%
3,390
+160
+5% +$4.22K
GNW icon
338
Genworth Financial
GNW
$3.8B
$80K 0.01%
+18,250
New +$76.1K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.01%
146
-60
-29% -$19.5K
SPY icon
340
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
400
-2,000
-83% -$591K
SPY icon
341
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3K ﹤0.01%
400
– –
META icon
342
CALL
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+200
New +$38K
VZ icon
343
CALL
Verizon
VZ
$194B
$1K ﹤0.01%
+200
New +$11.5K
XOM icon
344
CALL
ExxonMobil
XOM
$651B
$1K ﹤0.01%
+200
New +$14.5K
AMGN icon
345
Amgen
AMGN
$203B
– –
-1,215
Closed -$225K
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-7,398
Closed -$341K
BA icon
347
PUT
Boeing
BA
$165B
– –
-300
Closed -$1K
BDX icon
348
Becton Dickinson
BDX
$43.1B
– –
-839
Closed -$208K
BIDU icon
349
Baidu
BIDU
$35.8B
– –
-1,723
Closed -$203K
CSX icon
350
CSX Corp
CSX
$98.6B
– –
-8,265
Closed -$215K
12 13
14
15 16

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.