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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
(+76%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.5T
| $6.06M | 0.74% |
67,240
+28,500
| +74% | +$2.37M |
|
27
Wabtec
WAB
$51.1B
| $6.05M | 0.73% |
+628
| New | +$45.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.69M | 0.69% |
77,145
+5,760
| +8% | +$237K |
|
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.5M | 0.67% |
19,414
-5,948
| -23% | -$581K |
|
30
Vanguard Value ETF
VTV
$189B
| $4.89M | 0.59% |
72,383
+1,384
| +2% | +$146K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.86M | 0.59% |
119,251
+26,151
| +28% | +$1.08M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.83M | 0.59% |
25,357
+940
| +4% | +$161K |
|
33
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.69M | 0.57% |
80,777
+22,287
| +38% | +$674K |
|
34
Chevron
CVX
$388B
| $4.61M | 0.56% |
18,552
+3,450
| +23% | +$408K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.56M | 0.55% |
35,117
-5,405
| -13% | -$274K |
|
36
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $4.37M | 0.53% |
36,667
+3,174
| +9% | +$126K |
|
37
United Parcel Service
UPS
$97.6B
| $4.35M | 0.53% |
8,982
+1,288
| +17% | +$137K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.21M | 0.51% |
79,783
+2,534
| +3% | +$101K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.11M | 0.5% |
56,940
+8,208
| +17% | +$287K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.1M | 0.5% |
37,029
-1,456
| -4% | -$120K |
|
41
Vanguard Small-Cap ETF
VB
$79.5B
| $3.93M | 0.48% |
10,055
+1,044
| +12% | +$155K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.84M | 0.47% |
31,415
-982
| -3% | -$267K |
|
43
Invesco QQQ Trust
QQQ
$455B
| $3.65M | 0.44% |
20,608
-134
| -0.6% | -$22.7K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.58M | 0.43% |
10,746
+381
| +4% | +$27.6K |
|
45
General Mills
GIS
$19.2B
| $3.51M | 0.43% |
16,528
-25
| -0.2% | -$1.13K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.51M | 0.43% |
61,656
+425
| +0.7% | +$25.1K |
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.48M | 0.42% |
53,305
+35,637
| +202% | +$2.21M |
|
48
Emerson Electric
EMR
$82.9B
| $3.41M | 0.41% |
19,776
+2,862
| +17% | +$188K |
|
49
Lowe's Companies
LOW
$116B
| $3.4M | 0.41% |
13,561
+2,225
| +20% | +$222K |
|
50
Intel
INTC
$466B
| $3.34M | 0.41% |
31,547
+2,989
| +10% | +$152K |
|
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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.