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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
+7.1%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.39%
20,999
+93
+0.4% +$10.6K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.28M 0.37%
20,536
+102
+0.5% +$11.5K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.37%
10,991
+42
+0.4% +$8.13K
BA icon
54
Boeing
BA
$165B
$2.24M 0.36%
6,889
-272
-4% -$96.3K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.24M 0.36%
58,921
+4,976
+9% +$184K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.24M 0.36%
41,621
-631
-1% -$32.5K
LOW icon
57
Lowe's Companies
LOW
$116B
$2.17M 0.35%
18,132
+4,200
+30% +$480K
MA icon
58
Mastercard
MA
$477B
$2.14M 0.35%
7,163
-122
-2% -$34.4K
ABBV icon
59
AbbVie
ABBV
$458B
$2.13M 0.34%
24,003
+9,796
+69% +$813K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.13M 0.34%
21,037
+12,965
+161% +$1.25M
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.06M 0.33%
58,840
+2,770
+5% +$92K
LFEQ icon
62
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.99M 0.32%
66,205
+581
+0.9% +$16.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.3%
27,700
-440
-2% -$28.4K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.89B
$1.85M 0.3%
36,964
+2,622
+8% +$122K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$1.83M 0.3%
11,054
+217
+2% +$34.6K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.83M 0.3%
72,175
-2,545
-3% -$61.9K
JPM icon
67
JPMorgan Chase
JPM
$939B
$1.83M 0.3%
13,099
-407
-3% -$52.2K
EMR icon
68
Emerson Electric
EMR
$82.9B
$1.81M 0.29%
23,733
+1,705
+8% +$123K
XOM icon
69
ExxonMobil
XOM
$651B
$1.77M 0.29%
25,314
-2,150
-8% -$149K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.76M 0.28%
31,809
+1,697
+6% +$93.6K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.7M 0.28%
65,697
+6,846
+12% +$179K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 0.27%
29,893
+494
+2% +$28.7K
COP icon
73
ConocoPhillips
COP
$147B
$1.66M 0.27%
25,543
-476
-2% -$28K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.27%
5,565
-517
-9% -$146K
CVX icon
75
Chevron
CVX
$388B
$1.63M 0.26%
13,524
-1,714
-11% -$202K
1 2
3
4 5

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Cornerstone Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Wealth Management held 374 positions worth $617M, up 8.9% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cornerstone Wealth Management's Q4 2019 filing shows 30 new, 145 increased, 158 reduced and 24 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 58,787 shares worth $4.24M. The largest sale was iShares Morningstar US Equity ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 58,787 shares worth $4.24M.
  • Cornerstone Wealth Management added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $10.9M increase.
  • Cornerstone Wealth Management's biggest Q4 2019 reduction was iShares Morningstar US Equity ETF, cutting an estimated $3.59M.
  • Cornerstone Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $1.85M.
  • Cornerstone Wealth Management's ten largest holdings make up 33% of its $617M portfolio in Q4 2019.
  • Cornerstone Wealth Management opened 30 new positions and closed 24 in Q4 2019.
  • Cornerstone Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $617M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.