We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$719K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$950K

Top Sells

Rank Stock Value
1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.43M 0.78%
24,338
-334
-1% -$62.2K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.26M 0.75%
81,041
+18,321
+29% +$950K
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.05M 0.71%
96,380
-1,492
-2% -$62K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$4.03M 0.71%
21,355
+314
+1% +$59.5K
FCTR icon
30
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$4M 0.71%
183,554
+70,842
+63% +$1.55M
AMZN icon
31
Amazon
AMZN
$2.5T
$3.89M 0.69%
44,840
+460
+1% +$42.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.73M 0.66%
61,097
+2,500
+4% +$151K
RIGS icon
33
ALPS Strategic Income Fund
RIGS
$60.4M
$3.66M 0.65%
147,493
+13,692
+10% +$340K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 0.61%
36,821
+696
+2% +$63.2K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.88B
$3.35M 0.59%
58,999
-421
-0.7% -$24K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.31M 0.58%
38,051
-13,369
-26% -$1.17M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 0.58%
82,214
+1,315
+2% +$54.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.23M 0.57%
48,168
-4,725
-9% -$317K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.19M 0.56%
89,210
-8,714
-9% -$305K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 0.55%
76,100
-8,951
-11% -$366K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$2.95M 0.52%
22,786
-382
-2% -$50.3K
BX icon
42
Blackstone
BX
$104B
$2.84M 0.5%
58,076
+222
+0.4% +$10.8K
WMT icon
43
Walmart Inc
WMT
$871B
$2.76M 0.49%
69,861
-2,262
-3% -$85.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.49%
13,224
-765
-5% -$158K
BA icon
45
Boeing
BA
$165B
$2.73M 0.48%
7,161
+50
+0.7% +$17.9K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.68M 0.47%
96,104
+18,940
+25% +$524K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.64M 0.47%
29,790
+1,211
+4% +$106K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.52B
$2.47M 0.44%
77,509
+253
+0.3% +$8.04K
KO icon
49
Coca-Cola
KO
$354B
$2.45M 0.43%
44,933
+122
+0.3% +$6.53K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$2.38M 0.42%
20,906
-730
-3% -$83.3K
1
2
3 4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Management held 379 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management's Q3 2019 filing shows 19 new, 138 increased, 173 reduced and 35 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M. The largest sale was DeltaShares S&P International Managed Risk ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.4M increase.
  • Cornerstone Wealth Management's biggest Q3 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.17M.
  • Cornerstone Wealth Management fully exited DeltaShares S&P International Managed Risk ETF in Q3 2019, selling an estimated $1.21M.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $567M portfolio in Q3 2019.
  • Cornerstone Wealth Management opened 19 new positions and closed 35 in Q3 2019.
  • Cornerstone Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.