Cornerstone Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$2.92M |
| 3 |
Amazon
AMZN
|
+$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.21M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
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% |
Similar funds
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.