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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,505
Closed -$413K
BUD icon
352
AB InBev
BUD
$156B
– –
-2,260
Closed -$215K
EMGF icon
353
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-8,255
Closed -$337K
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-10,902
Closed -$279K
EVRG icon
355
Evergy
EVRG
$19.8B
– –
-3,402
Closed -$226K
EXC icon
356
Exelon
EXC
$48.2B
– –
-6,066
Closed -$209K
SYSB
357
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-3,541
Closed -$359K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,364
Closed -$227K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-16,465
Closed -$1.85M
IUSB icon
360
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,119
Closed -$216K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,235
Closed -$385K
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-7,234
Closed -$376K
META icon
363
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$1K
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$101M
– –
-895
Closed -$223K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-6,658
Closed -$794K
REET icon
366
iShares Global REIT ETF
REET
$5.16B
– –
-9,003
Closed -$253K
REGL icon
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-19,568
Closed -$1.14M
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,655
Closed -$235K
SPY icon
369
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-400
Closed -$6K
UGI icon
370
UGI
UGI
$7.91B
– –
-4,578
Closed -$230K
VDE icon
371
Vanguard Energy ETF
VDE
$9.87B
– –
-3,458
Closed -$270K
VZ icon
372
CALL
Verizon
VZ
$198B
– –
-200
Closed -$1K
WM icon
373
Waste Management
WM
$95.5B
– –
-1,918
Closed -$221K
XOM icon
374
CALL
ExxonMobil
XOM
$642B
– –
-200
Closed -$1K
11 12 13 14
15

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BAM
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FBIL
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BWFA
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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.