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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
-1.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$8.68M
Cap. Flow
+$18.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.57%
Holding
432
New
28
Increased
197
Reduced
142
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.02M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$958K
5
BDX icon
Becton Dickinson
BDX
+$756K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.99M 0.38%
31,113
+1,117
+4% +$73.4K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.95M 0.37%
18,115
-355
-2% -$40.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.36%
27,650
-995
-3% -$70.9K
AGGP
54
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.89M 0.36%
98,112
+4,200
+4% +$81.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.85M 0.35%
19,018
+1,326
+7% +$136K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.82M 0.35%
17,767
+7,462
+72% +$813K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.81M 0.34%
22,399
+1,364
+6% +$117K
COP icon
58
ConocoPhillips
COP
$147B
$1.79M 0.34%
30,771
+290
+1% +$16.4K
WMT icon
59
Walmart Inc
WMT
$871B
$1.79M 0.34%
62,655
+2,727
+5% +$87.7K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.75M 0.33%
62,009
+4,219
+7% +$124K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.74M 0.33%
81,250
+10,225
+14% +$228K
CVX icon
62
Chevron
CVX
$388B
$1.73M 0.33%
15,499
+50
+0.3% +$5.98K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.73M 0.33%
33,475
+4,114
+14% +$225K
BX icon
64
Blackstone
BX
$104B
$1.69M 0.32%
53,714
+2,659
+5% +$90.7K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.63M 0.31%
49,245
+12,535
+34% +$442K
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$1.62M 0.31%
24,973
+954
+4% +$63.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.31%
50,480
+1,004
+2% +$33.7K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.6M 0.31%
55,356
-319
-0.6% -$9.45K
LVHB
69
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.59M 0.3%
51,611
+1,193
+2% +$39.1K
AEE icon
70
Ameren
AEE
$31.5B
$1.47M 0.28%
25,795
+375
+1% +$20.8K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.45M 0.28%
27,540
-2,738
-9% -$145K
MO icon
72
Altria Group
MO
$122B
$1.41M 0.27%
23,374
+344
+1% +$22.8K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.38M 0.26%
25,780
-56,138
-69% -$3.02M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.38M 0.26%
36,480
+22,252
+156% +$888K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.26%
12,259
-2,101
-15% -$236K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q1 2018, Cornerstone Wealth Management held 432 positions worth $524M, down 1.6% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 28 new positions and adding to 197 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.02M trimmed.

  • Cornerstone Wealth Management's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.
  • Cornerstone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.11M increase.
  • Cornerstone Wealth Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.02M.
  • Cornerstone Wealth Management fully exited Becton Dickinson in Q1 2018, selling an estimated $756K.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $524M portfolio in Q1 2018.
  • Cornerstone Wealth Management opened 28 new positions and closed 53 in Q1 2018.
  • Cornerstone Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $524M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.