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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,436
Closed -$330K
TSM icon
377
TSMC
TSM
$2.1T
– –
-3,738
Closed -$217K
TTC icon
378
Toro Company
TTC
$8.75B
– –
-2,583
Closed -$206K
VAW icon
379
Vanguard Materials ETF
VAW
$2.95B
– –
-1,926
Closed -$258K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,399
Closed -$225K
VHT icon
381
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,116
Closed -$214K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,147
Closed -$271K
WPC icon
383
W.P. Carey
WPC
$16.8B
– –
-3,215
Closed -$252K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,070
Closed -$272K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,304
Closed -$207K
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-5,114
Closed -$275K
XMMO icon
387
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-4,348
Closed -$266K
YUM icon
388
Yum! Brands
YUM
$41.8B
– –
-2,313
Closed -$233K
NEWR
389
DELISTED
New Relic, Inc.
NEWR
– –
-3,038
Closed -$200K
TWTR
390
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$1K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
– –
-6,828
Closed -$219K
12 13 14 15
16

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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.