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
+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
SPY icon
501
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16K ﹤0.01%
+400
New +$109K
WFC icon
502
CALL
Wells Fargo
WFC
$264B
$15K ﹤0.01%
+5,000
New +$246K
AOR icon
503
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-7,777
Closed -$321K
BRK.A icon
504
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$918K
CHRW icon
505
C.H. Robinson
CHRW
$20.6B
– –
-5,000
Closed -$420K
EFX icon
506
Equifax
EFX
$20.8B
– –
-8,878
Closed -$827K
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-8,021
Closed -$207K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,313
Closed -$761K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,643
Closed -$563K
IGPT icon
510
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-18,747
Closed -$460K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,724
Closed -$245K
ISRG icon
512
Intuitive Surgical
ISRG
$128B
– –
-1,275
Closed -$203K
JPST icon
513
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,520
Closed -$277K
NSC icon
514
Norfolk Southern
NSC
$77.1B
– –
-2,011
Closed -$301K
OHI icon
515
Omega Healthcare
OHI
$15.3B
– –
-27,446
Closed -$966K
PID icon
516
Invesco International Dividend Achievers ETF
PID
$919M
– –
-10,239
Closed -$146K
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6,044
Closed -$268K
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-25,494
Closed -$254K
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,977
Closed -$289K
SLQD icon
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-8,690
Closed -$426K
SOXX icon
521
iShares Semiconductor ETF
SOXX
$42.7B
– –
-9,201
Closed -$489K
SPHB icon
522
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-12,183
Closed -$431K
SPXL icon
523
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-7,855
Closed -$258K
XMHQ icon
524
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-5,114
Closed -$219K
CSML
525
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-44,266
Closed -$993K
18 19 20
21
22

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 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.