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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
SABA
376
Saba Capital Income & Opportunities Fund II
SABA
$220M
$105K 0.02%
8,103
– –
AMLP icon
377
Alerian MLP ETF
AMLP
$12.7B
$98K 0.02%
2,107
-419
-17% -$22.4K
USA icon
378
Liberty All-Star Equity Fund
USA
$1.76B
$90K 0.02%
14,929
+413
+3% +$2.63K
RAD
379
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+608
New +$24K
AIG icon
380
American International
AIG
$42B
– –
-3,820
Closed -$230K
ATHM icon
381
Autohome
ATHM
$2.46B
– –
-2,990
Closed -$224K
AVGO icon
382
Broadcom
AVGO
$1.82T
– –
-7,720
Closed -$210K
BDX icon
383
Becton Dickinson
BDX
$43.8B
– –
-3,496
Closed -$756K
BEN icon
384
Franklin Resources
BEN
$17.3B
– –
-10,115
Closed -$444K
BGC icon
385
BGC Group
BGC
$5.65B
– –
-15,839
Closed -$153K
BKNG icon
386
Booking.com
BKNG
$145B
– –
-2,900
Closed -$218K
BLK icon
387
Blackrock
BLK
$165B
– –
-400
Closed -$212K
CSX icon
388
CSX Corp
CSX
$96B
– –
-11,112
Closed -$220K
DBEF icon
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-6,427
Closed -$212K
DINO icon
390
HF Sinclair
DINO
$16.4B
– –
-7,603
Closed -$393K
DVN icon
391
Devon Energy
DVN
$49.8B
– –
-12,108
Closed -$522K
ECL icon
392
Ecolab
ECL
$76.4B
– –
-3,988
Closed -$544K
EPOL icon
393
iShares MSCI Poland ETF
EPOL
$671M
– –
-15,993
Closed -$446K
ES icon
394
Eversource Energy
ES
$28.1B
– –
-10,125
Closed -$631K
EWG icon
395
iShares MSCI Germany ETF
EWG
$1.55B
– –
-12,647
Closed -$432K
EWK icon
396
iShares MSCI Belgium ETF
EWK
$162M
– –
-19,722
Closed -$430K
FDL icon
397
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-6,743
Closed -$204K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,510
Closed -$212K
FYX icon
399
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-5,026
Closed -$313K
GD icon
400
General Dynamics
GD
$105B
– –
-3,036
Closed -$621K
14 15
16
17 18

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BAM
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FBIL
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MC
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BWFA
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CM
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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.