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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
LAZ icon
351
Lazard
LAZ
$4.21B
$341K 0.04%
+4,750
New +$179K
NOC icon
352
Northrop Grumman
NOC
$78B
$340K 0.04%
+577
New +$157K
MSI icon
353
Motorola Solutions
MSI
$73.1B
$339K 0.04%
1,987
-36
-2% -$4.67K
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$338K 0.04%
3,051
-7,996
-72% -$437K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$337K 0.04%
2,734
-2,923
-52% -$138K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$336K 0.04%
+842
New +$121K
HYGH icon
357
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$336K 0.04%
4,509
+997
+28% +$88.4K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$336K 0.04%
+279
New +$29.5K
FLRN icon
359
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$330K 0.04%
+2,806
New +$85.8K
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$330K 0.04%
19,176
+1,368
+8% +$33.5K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.5B
$329K 0.04%
6,992
-23
-0.3% -$2.75K
KR icon
362
Kroger
KR
$36.3B
$329K 0.04%
+5,743
New +$157K
RF icon
363
Regions Financial
RF
$26.7B
$329K 0.04%
16,831
+462
+3% +$7.08K
FXD icon
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$326K 0.04%
+2,973
New +$121K
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$325K 0.04%
+8,800
New +$207K
GSK icon
366
GSK
GSK
$108B
$324K 0.04%
5,765
-537
-9% -$26.8K
ZTS icon
367
Zoetis
ZTS
$32.5B
$324K 0.04%
+1,238
New +$112K
PPA icon
368
Invesco Aerospace & Defense ETF
PPA
$8.39B
$321K 0.04%
+2,541
New +$142K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$320K 0.04%
+5,842
New +$160K
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$320K 0.04%
+3,552
New +$165K
AVGO icon
371
Broadcom
AVGO
$1.81T
$319K 0.04%
+2,910
New +$78.9K
CELG
372
DELISTED
Celgene Corp
CELG
$319K 0.04%
+1,456
New +$127K
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.28B
$318K 0.04%
7,215
-13
-0.2% -$401
TSCO icon
374
Tractor Supply
TSCO
$16.5B
$318K 0.04%
+5,200
New +$94.5K
GLW icon
375
Corning
GLW
$108B
$317K 0.04%
+5,739
New +$188K
13 14
15
16 17

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BAM
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FBIL
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BWFA
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G
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NDSIB
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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.