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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
DIS icon
51
Walt Disney
DIS
$165B
$3.3M 0.4%
12,579
+2,387
+23% +$267K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.4%
12,619
-3,967
-24% -$631K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.28M 0.4%
51,807
+2,850
+6% +$223K
BP icon
54
BP
BP
$113B
$3.24M 0.39%
22,913
-1,141
-5% -$46.8K
WMT icon
55
Walmart Inc
WMT
$871B
$3.23M 0.39%
68,934
+7,467
+12% +$242K
COP icon
56
ConocoPhillips
COP
$147B
$3.21M 0.39%
32,427
+2,688
+9% +$181K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.2M 0.39%
20,358
-3,792
-16% -$122K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.39%
25,124
+1,904
+8% +$73.2K
MMM icon
59
3M
MMM
$89B
$3.17M 0.39%
6,888
+785
+13% +$132K
BABA icon
60
Alibaba
BABA
$269B
$3.17M 0.38%
11,693
+557
+5% +$93.7K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.13M 0.38%
90,417
-2,331
-3% -$60.2K
JPM icon
62
JPMorgan Chase
JPM
$939B
$3.07M 0.37%
19,841
+4,398
+28% +$453K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.05M 0.37%
9,095
-40
-0.4% -$4.2K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.05M 0.37%
52,817
+15,992
+43% +$768K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3M 0.36%
59,114
+5,382
+10% +$97.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$2.98M 0.36%
29,920
+4,060
+16% +$229K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.54B
$2.98M 0.36%
60,773
-1,522
-2% -$39.2K
PFE icon
68
Pfizer
PFE
$140B
$2.88M 0.35%
42,162
+7,682
+22% +$308K
AFL icon
69
Aflac
AFL
$63.9B
$2.85M 0.35%
19,862
+3,314
+20% +$160K
CSF
70
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.69M 0.33%
12,534
+932
+8% +$37.6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.67M 0.32%
43,500
-20,396
-32% -$836K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.32%
15,264
+2,542
+20% +$513K
PH icon
73
Parker-Hannifin
PH
$125B
$2.62M 0.32%
5,173
+982
+23% +$163K
MO icon
74
Altria Group
MO
$122B
$2.62M 0.32%
28,354
+196
+0.7% +$10K
XOM icon
75
ExxonMobil
XOM
$651B
$2.6M 0.32%
26,429
+2,250
+9% +$172K
1 2
3
4 5

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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.