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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
+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
HSBC icon
326
HSBC
HSBC
$357B
$209K 0.03%
5,344
-254
-5% -$9.63K
UNH icon
327
UnitedHealth
UNH
$379B
$209K 0.03%
+712
New +$186K
CEFS icon
328
Saba Closed-End Funds ETF
CEFS
$427M
$207K 0.03%
9,996
-449
-4% -$9.06K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$207K 0.03%
+3,304
New +$201K
TTC icon
330
Toro Company
TTC
$9.01B
$206K 0.03%
+2,583
New +$198K
MAIN icon
331
Main Street Capital
MAIN
$5B
$203K 0.03%
4,719
+68
+1% +$2.91K
GM icon
332
General Motors
GM
$78.7B
$200K 0.03%
5,469
+5
+0.1% +$182
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K 0.03%
5,315
-895
-14% -$33.4K
NEWR
334
DELISTED
New Relic, Inc.
NEWR
$200K 0.03%
+3,038
New +$197K
RF icon
335
Regions Financial
RF
$26.2B
$189K 0.03%
11,033
– –
GAB icon
336
Gabelli Equity Trust
GAB
$1.75B
$179K 0.03%
29,987
+51
+0.2% +$303
DNP icon
337
DNP Select Income Fund
DNP
$4.15B
$171K 0.03%
13,370
+702
+6% +$8.94K
AMLP icon
338
Alerian MLP ETF
AMLP
$12.7B
$146K 0.02%
+3,441
New +$144K
ET icon
339
Energy Transfer Partners
ET
$68.5B
$142K 0.02%
+11,070
New +$136K
EXD
340
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$132K 0.02%
12,881
+2,193
+21% +$21.7K
HYT icon
341
BlackRock Corporate High Yield Fund
HYT
$1.35B
$131K 0.02%
11,725
– –
WEAT icon
342
Teucrium Wheat Fund
WEAT
$293M
$111K 0.02%
3,810
+420
+12% +$11.6K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.76B
$104K 0.02%
15,313
-17
-0.1% -$111
GGT
344
Gabelli Multimedia Trust
GGT
$169M
$80K 0.01%
+10,187
New +$81.4K
GNW icon
345
Genworth Financial
GNW
$3.79B
$80K 0.01%
18,250
– –
ACB
346
Aurora Cannabis
ACB
$170M
$68K 0.01%
262
-30
-10% -$11.2K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
106
-40
-27% -$8.04K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4K ﹤0.01%
1,300
+900
+225% +$277K
TTNP
349
DELISTED
Titan Pharmaceuticals
TTNP
$4K ﹤0.01%
+33
New +$3.98K
TWTR
350
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+200
New +$6.58K
11 12 13
14
15

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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.