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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
Cap. Flow
+$37.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.92M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
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
YUM icon
476
Yum! Brands
YUM
$41.9B
$210K 0.03%
+1,221
New +$116K
IAGG icon
477
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$207K 0.03%
+2,893
New +$152K
BSJJ
478
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$207K 0.03%
11,010
+226
+2% +$5.41K
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$205K 0.02%
+1,012
New +$123K
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.02%
+3,239
New +$93K
BRSP
481
BrightSpire Capital
BRSP
$634M
$202K 0.02%
+3,607
New +$59.3K
BCE icon
482
BCE
BCE
$20.8B
$201K 0.02%
+2,707
New +$117K
CB icon
483
Chubb
CB
$140B
$201K 0.02%
+272
New +$36.2K
DELL icon
484
Dell
DELL
$239B
$200K 0.02%
+614
New +$16.2K
ICUI icon
485
ICU Medical
ICUI
$4.16B
$200K 0.02%
+202
New +$48.4K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$200K 0.02%
+815
New +$45.6K
TTEK icon
487
Tetra Tech
TTEK
$8.77B
$200K 0.02%
+3,325
New +$37.3K
VV icon
488
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$200K 0.02%
+257
New +$32.1K
BSJM
489
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$199K 0.02%
11,045
+231
+2% +$5.59K
BSJL
490
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$199K 0.02%
10,915
+229
+2% +$5.61K
BSJK
491
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$199K 0.02%
10,956
+227
+2% +$5.44K
VER
492
DELISTED
VEREIT, Inc.
VER
$196K 0.02%
4,373
+2,347
+116% +$93.7K
CBSH icon
493
Commerce Bancshares
CBSH
$8.68B
$176K 0.02%
15,744
– –
KIE icon
494
State Street SPDR S&P Insurance ETF
KIE
$664M
$169K 0.02%
27,345
-3,510
-11% -$107K
GAB icon
495
Gabelli Equity Trust
GAB
$1.73B
$128K 0.02%
29,885
– –
HYT icon
496
BlackRock Corporate High Yield Fund
HYT
$1.36B
$116K 0.01%
10,725
– –
USA icon
497
Liberty All-Star Equity Fund
USA
$1.78B
$53K 0.01%
15,296
+367
+2% +$2.17K
IMMP
498
Immutep
IMMP
$56.1M
$43K 0.01%
+10,500
New +$23.3K
CATX icon
499
Perspective Therapeutics
CATX
$327M
$42K 0.01%
+1,021
New +$3.98K
SPY icon
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16K ﹤0.01%
+400
New +$109K
18 19
20
21 22

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BAM
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FBIL
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BWFA
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G
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NDSIB
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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.