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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
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
– –
-87
Closed -$36K
VVC
527
DELISTED
Vectren Corporation
VVC
– –
-9,104
Closed -$656K
18 19 20 21
22

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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.