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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 0.68%
32,865
+22,947
+231% +$2.5M
T icon
27
AT&T
T
$165B
$3.43M 0.65%
127,742
-2,214
-2% -$61.6K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.36M 0.64%
28,686
-1,796
-6% -$212K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.61%
68,989
-893
-1% -$42.8K
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.12M 0.59%
35,103
-1,103
-3% -$101K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.09M 0.59%
57,880
+5,047
+10% +$283K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.98M 0.57%
23,993
+390
+2% +$52.7K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.92M 0.56%
47,038
+25,294
+116% +$1.63M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 0.55%
66,441
+5,395
+9% +$245K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.89M 0.55%
40,245
+3,204
+9% +$244K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.4M
$2.8M 0.53%
114,536
+11,490
+11% +$285K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$2.76M 0.53%
11,682
+863
+8% +$217K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.5%
16,916
-2,639
-13% -$474K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 0.49%
95,553
+10,553
+12% +$304K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.58M 0.49%
49,648
+5,456
+12% +$302K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.56M 0.49%
51,556
+11,989
+30% +$597K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.45M 0.47%
39,670
+7,164
+22% +$447K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.4M 0.46%
44,861
+920
+2% +$51K
BA icon
44
Boeing
BA
$165B
$2.32M 0.44%
7,186
-210
-3% -$70.9K
AMZN icon
45
Amazon
AMZN
$2.5T
$2.31M 0.44%
33,560
+7,020
+26% +$502K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.42%
11,178
+998
+10% +$205K
CFO icon
47
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.13M 0.41%
44,632
-53,779
-55% -$2.67M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.12M 0.4%
21,738
+11,620
+115% +$1.15M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.12M 0.4%
32,795
+10,455
+47% +$702K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.06M 0.39%
70,137
+13,988
+25% +$426K
1
2
3 4 5

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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.