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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
DD icon
351
DuPont de Nemours
DD
$18.5B
– –
-3,089
Closed -$249K
ENB icon
352
Enbridge
ENB
$119B
– –
-5,889
Closed -$234K
EUSA icon
353
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-4,681
Closed -$299K
EZM icon
354
WisdomTree US MidCap Fund
EZM
$940M
– –
-5,077
Closed -$214K
FGD icon
355
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-8,458
Closed -$211K
GGT
356
Gabelli Multimedia Trust
GGT
$171M
– –
-10,187
Closed -$80K
GM icon
357
General Motors
GM
$80.4B
– –
-5,469
Closed -$200K
GNW icon
358
Genworth Financial
GNW
$3.76B
– –
-18,250
Closed -$80K
HSBC icon
359
HSBC
HSBC
$365B
– –
-5,344
Closed -$209K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,725
Closed -$131K
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,376
Closed -$240K
INTF icon
362
iShares International Equity Factor ETF
INTF
$3.62B
– –
-19,390
Closed -$524K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,089
Closed -$448K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,860
Closed -$283K
MAIN icon
365
Main Street Capital
MAIN
$5.06B
– –
-4,719
Closed -$203K
MEAR icon
366
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,558
Closed -$228K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,315
Closed -$200K
PFM icon
368
Invesco Dividend Achievers ETF
PFM
$791M
– –
-18,089
Closed -$556K
PWB icon
369
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-4,301
Closed -$221K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,285
Closed -$229K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,337
Closed -$219K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-19,506
Closed -$250K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,532
Closed -$364K
SMLF icon
374
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-17,314
Closed -$743K
SPY icon
375
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,300
Closed -$4K
12 13 14
15
16

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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 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.