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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
-16.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.93%
Holding
391
New
41
Increased
151
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.57M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.22M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.28M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.58%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.52M 0.68%
23,394
-827
-3% -$153K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.46M 0.67%
59,245
+458
+0.8% +$30.9K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.33M 0.64%
39,507
-2,194
-5% -$209K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 0.58%
105,215
-89,745
-46% -$3.34M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.9B
$3M 0.58%
106,984
+41,287
+63% +$1.11M
WMT icon
31
Walmart Inc
WMT
$901B
$2.88M 0.56%
76,125
+3,792
+5% +$146K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.86M 0.55%
+77,100
New +$3.22M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.85M 0.55%
57,170
-4,267
-7% -$254K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.84M 0.55%
135,314
+122,031
+919% +$2.57M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$2.83M 0.55%
25,017
+4,018
+19% +$459K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.76M 0.53%
21,038
-1,386
-6% -$197K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.76M 0.53%
115,205
+94,038
+444% +$2.69M
BX icon
38
Blackstone
BX
$107B
$2.67M 0.51%
58,608
+2,826
+5% +$156K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 0.49%
44,999
-6,603
-13% -$492K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40.2B
$2.52M 0.49%
36,019
-980
-3% -$86.1K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.48M 0.48%
30,612
+9,575
+46% +$914K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.32M 0.45%
57,768
+4,102
+8% +$187K
BABA icon
43
Alibaba
BABA
$277B
$2.28M 0.44%
11,745
-1,418
-11% -$296K
KO icon
44
Coca-Cola
KO
$378B
$2.25M 0.43%
50,954
+4,132
+9% +$223K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.43%
12,306
-502
-4% -$107K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.19M 0.42%
30,939
-2,014
-6% -$173K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.11M 0.41%
95,698
-4,215
-4% -$113K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.39%
12,053
+1,062
+10% +$208K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2M 0.38%
36,577
+4,768
+15% +$263K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.99M 0.38%
+77,638
New +$2.52M
1
2
3 4 5

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BAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Management held 391 positions worth $519M, down 16% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Management deployed $15.7M of net new capital in Q1 2020, opening 41 new positions and adding to 151 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $6.22M trimmed.

  • Cornerstone Wealth Management's largest Q1 2020 buy was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.2M increase.
  • Cornerstone Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.22M.
  • Cornerstone Wealth Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2020, selling an estimated $743K.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2020.
  • Cornerstone Wealth Management opened 41 new positions and closed 45 in Q1 2020.
  • Cornerstone Wealth Management's portfolio value fell 16% quarter-over-quarter to $519M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.