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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
IAU icon
351
iShares Gold Trust
IAU
$62.6B
$212K 0.04%
8,292
-2,075
-20% -$53K
LLY icon
352
Eli Lilly
LLY
$1.09T
$211K 0.04%
2,803
+37
+1% +$2.98K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$210K 0.04%
+3,938
New +$219K
RTN
354
DELISTED
Raytheon Company
RTN
$210K 0.04%
960
-199
-17% -$41.2K
LRCX icon
355
Lam Research
LRCX
$338B
$209K 0.04%
+10,780
New +$214K
NIE
356
Virtus Equity & Convertible Income Fund
NIE
$716M
$209K 0.04%
10,346
-541
-5% -$11.7K
HON icon
357
Honeywell
HON
$78.6B
$206K 0.04%
1,611
-26
-2% -$3.6K
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$205K 0.04%
5,329
-267
-5% -$10.9K
KBWY icon
359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$204K 0.04%
6,620
+454
+7% +$14.6K
VAW icon
360
Vanguard Materials ETF
VAW
$3.05B
$204K 0.04%
1,615
+160
+11% +$21.9K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28B
$202K 0.04%
4,262
-2,135
-33% -$105K
HCRF
362
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$202K 0.04%
6,596
-500
-7% -$16.4K
HYS icon
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$201K 0.04%
2,024
-122
-6% -$12.2K
DMF
364
DELISTED
BNY Mellon Municipal Income
DMF
$193K 0.04%
24,017
– –
KMI icon
365
Kinder Morgan
KMI
$70.7B
$180K 0.03%
12,218
-2,307
-16% -$40K
GAB icon
366
Gabelli Equity Trust
GAB
$1.76B
$178K 0.03%
30,332
+5,383
+22% +$33.2K
SIVR icon
367
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$173K 0.03%
10,602
– –
FSK icon
368
FS KKR Capital
FSK
$3.05B
$170K 0.03%
5,864
+2,037
+53% +$60.6K
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$154K 0.03%
4,382
+40
+0.9% +$1.43K
BDJ icon
370
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$148K 0.03%
17,320
+174
+1% +$1.6K
NIM icon
371
Nuveen Select Maturities Municipal Fund
NIM
$116M
$135K 0.03%
14,067
-2,600
-16% -$25.4K
B
372
Barrick Mining
B
$61.4B
$129K 0.02%
+10,130
New +$135K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$126K 0.02%
10,910
+41
+0.4% +$491
NLY icon
374
Annaly Capital Management
NLY
$17.3B
$123K 0.02%
2,966
-234
-7% -$9.97K
HYT icon
375
BlackRock Corporate High Yield Fund
HYT
$1.36B
$116K 0.02%
10,900
– –
13 14
15
16 17

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.