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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
+11.38%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$355M
Cap. Flow
+$37.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.92M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
451
Alerian MLP ETF
AMLP
$12.9B
$236K 0.03%
+1,224
New +$60K
GD icon
452
General Dynamics
GD
$106B
$236K 0.03%
+330
New +$55.6K
PWV icon
453
Invesco Large Cap Value ETF
PWV
$1.7B
$236K 0.03%
8,787
– –
SJM icon
454
J.M. Smucker
SJM
$13.2B
$236K 0.03%
+357
New +$37.3K
VPU
455
Vanguard Utilities ETF
VPU
$8.68B
$231K 0.03%
2,840
-50
-2% -$6.2K
SHYG icon
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$228K 0.03%
1,909
-4,090
-68% -$189K
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$228K 0.03%
36,687
+4,605
+14% +$140K
IBDL
458
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$228K 0.03%
+6,576
New +$165K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.03%
4,985
-1,596
-24% -$169K
STI
460
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.03%
+1,012
New +$61.9K
DINO icon
461
HF Sinclair
DINO
$16.1B
$224K 0.03%
+3,383
New +$180K
LW icon
462
Lamb Weston
LW
$7.51B
$224K 0.03%
+3,084
New +$218K
BOX icon
463
Box
BOX
$4.36B
$223K 0.03%
+2,673
New +$55.4K
ET icon
464
Energy Transfer Partners
ET
$69.5B
$222K 0.03%
+7,757
New +$115K
GM.WS.B
465
DELISTED
General Motors Company
GM.WS.B
$220K 0.03%
+242
New +$4.9K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$218K 0.03%
+1,431
New +$123K
DNP icon
467
DNP Select Income Fund
DNP
$4.14B
$218K 0.03%
+14,132
New +$158K
RZV icon
468
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$218K 0.03%
+1,177
New +$78.4K
CAG icon
469
Conagra Brands
CAG
$7.38B
$216K 0.03%
+7,669
New +$176K
UL icon
470
Unilever
UL
$144B
$216K 0.03%
+888
New +$54.1K
JHML icon
471
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$215K 0.03%
+11,307
New +$396K
SPG icon
472
Simon Property Group
SPG
$76.8B
$215K 0.03%
+565
New +$100K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$215K 0.03%
+3,228
New +$117K
ISD
474
PGIM High Yield Bond Fund
ISD
$416M
$211K 0.03%
+3,483
New +$48.5K
MGA icon
475
Magna International
MGA
$18.8B
$210K 0.03%
+2,490
New +$126K
17 18
19
20 21

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BWFA
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NDSIB
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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.