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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
GSK icon
326
GSK
GSK
$104B
$203K 0.04%
4,278
-274
-6% -$14.6K
CSL icon
327
Carlisle Companies
CSL
$14.3B
$202K 0.04%
+1,609
New +$239K
NIE
328
Virtus Equity & Convertible Income Fund
NIE
$712M
$202K 0.04%
10,872
-622
-5% -$13.6K
XYZ
329
Block Inc
XYZ
$48.4B
$200K 0.04%
3,825
+299
+8% +$20.4K
KMI icon
330
Kinder Morgan
KMI
$71.7B
$181K 0.03%
12,984
-3,440
-21% -$65.5K
SLV icon
331
iShares Silver Trust
SLV
$28B
$169K 0.03%
12,916
-1,519
-11% -$23.9K
SABA
332
Saba Capital Income & Opportunities Fund II
SABA
$223M
$162K 0.03%
15,128
-59,170
-80% -$695K
ARDC
333
Are Dynamic Credit Allocation Fund
ARDC
$297M
$146K 0.03%
13,571
-1,289
-9% -$18.4K
DNP icon
334
DNP Select Income Fund
DNP
$4.05B
$138K 0.03%
14,085
+715
+5% +$8.58K
GLAD icon
335
Gladstone Capital
GLAD
$422M
$130K 0.03%
11,539
– –
WEAT icon
336
Teucrium Wheat Fund
WEAT
$285M
$113K 0.02%
3,890
+80
+2% +$2.27K
GAB icon
337
Gabelli Equity Trust
GAB
$1.75B
$110K 0.02%
25,818
-4,169
-14% -$23K
RF icon
338
Regions Financial
RF
$26.4B
$98K 0.02%
10,968
-65
-0.6% -$910
ET icon
339
Energy Transfer Partners
ET
$70.1B
$93K 0.02%
20,240
+9,170
+83% +$97.7K
EXD
340
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$83K 0.02%
10,833
-2,048
-16% -$19.3K
USA icon
341
Liberty All-Star Equity Fund
USA
$1.79B
$74K 0.01%
15,296
-17
-0.1% -$105
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$65K 0.01%
+10,176
New +$81.8K
BRSP
343
BrightSpire Capital
BRSP
$634M
$45K 0.01%
+11,419
New +$125K
ACB
344
Aurora Cannabis
ACB
$173M
$29K 0.01%
264
+2
+0.8% +$357
TTNP
345
DELISTED
Titan Pharmaceuticals
TTNP
$8K ﹤0.01%
58
+25
+76% +$3.91K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
108
+2
+2% +$176
AEP icon
347
American Electric Power
AEP
$69.6B
– –
-2,454
Closed -$232K
AMLP icon
348
Alerian MLP ETF
AMLP
$13B
– –
-3,441
Closed -$146K
CDL icon
349
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-4,569
Closed -$231K
CEFS icon
350
Saba Closed-End Funds ETF
CEFS
$425M
– –
-9,996
Closed -$207K
12 13
14
15 16

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.