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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
+7.1%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.81M 0.78%
24,221
-117
-0.5% -$22.2K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.52M 0.73%
56,030
+437
+0.8% +$35.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.7%
51,602
-10,490
-17% -$844K
FCTR icon
29
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$4.28M 0.69%
187,899
+4,345
+2% +$96.2K
AMZN icon
30
Amazon
AMZN
$2.5T
$4.26M 0.69%
46,160
+1,320
+3% +$117K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.24M 0.69%
+58,787
New +$4.07M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.88B
$4.08M 0.66%
67,679
+8,680
+15% +$506K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.03M 0.65%
41,701
+3,650
+10% +$333K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.01M 0.65%
61,437
+340
+0.6% +$21.6K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.55M 0.57%
48,795
+627
+1% +$43.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.57%
79,010
-3,204
-4% -$136K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$3.43M 0.56%
36,999
+178
+0.5% +$16.5K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.42M 0.55%
90,492
+1,282
+1% +$47K
RIGS icon
39
ALPS Strategic Income Fund
RIGS
$60.4M
$3.41M 0.55%
136,973
-10,520
-7% -$262K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 0.54%
75,963
-137
-0.2% -$5.84K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.27M 0.53%
22,424
-362
-2% -$49.1K
BX icon
42
Blackstone
BX
$104B
$3.12M 0.51%
55,782
-2,294
-4% -$119K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.09M 0.5%
32,953
+3,163
+11% +$287K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.93M 0.48%
99,913
+3,809
+4% +$109K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 0.47%
12,808
-416
-3% -$90.3K
WMT icon
46
Walmart Inc
WMT
$871B
$2.87M 0.46%
72,333
+2,472
+4% +$98.2K
BABA icon
47
Alibaba
BABA
$269B
$2.79M 0.45%
13,163
+114
+0.9% +$21.4K
KO icon
48
Coca-Cola
KO
$354B
$2.59M 0.42%
46,822
+1,889
+4% +$102K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.56M 0.41%
83,046
+361
+0.4% +$10.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.4%
53,666
+1,800
+3% +$77K
1
2
3 4 5

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BWFA
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Cornerstone Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Management held 374 positions worth $617M, up 8.9% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Management's Q4 2019 filing shows 30 new, 145 increased, 158 reduced and 24 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 58,787 shares worth $4.24M. The largest sale was iShares Morningstar US Equity ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 58,787 shares worth $4.24M.
  • Cornerstone Wealth Management added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $10.9M increase.
  • Cornerstone Wealth Management's biggest Q4 2019 reduction was iShares Morningstar US Equity ETF, cutting an estimated $3.59M.
  • Cornerstone Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $1.85M.
  • Cornerstone Wealth Management's ten largest holdings make up 33% of its $617M portfolio in Q4 2019.
  • Cornerstone Wealth Management opened 30 new positions and closed 24 in Q4 2019.
  • Cornerstone Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $617M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.