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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
-16.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
+$15.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.93%
Holding
391
New
41
Increased
151
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.22M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.57M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.22M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.28M
3
BND icon
Vanguard Total Bond Market
BND
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.58%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$1.93M 0.37%
19,974
+8,949
+81% +$1.13M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.37%
23,799
-63,025
-73% -$6.22M
ABBV icon
53
AbbVie
ABBV
$465B
$1.87M 0.36%
24,550
+547
+2% +$46.6K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.85M 0.36%
89,112
+6,066
+7% +$167K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.84M 0.36%
8,404
+3,857
+85% +$1.02M
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.8M 0.35%
60,230
+1,390
+2% +$47.5K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.74M 0.34%
29,522
+9,081
+44% +$544K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.59B
$1.73M 0.33%
39,325
+2,361
+6% +$120K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$1.69M 0.33%
7,128
+1,563
+28% +$438K
LFEQ icon
60
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$1.69M 0.32%
69,917
+3,712
+6% +$106K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.68M 0.32%
+29,146
New +$1.98M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 0.32%
28,740
+1,040
+4% +$70.5K
MA icon
63
Mastercard
MA
$498B
$1.67M 0.32%
6,896
-267
-4% -$79.4K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.65M 0.32%
41,536
-56,949
-58% -$2.83M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.65M 0.32%
28,811
-19,984
-41% -$1.37M
RIGS icon
66
ALPS Strategic Income Fund
RIGS
$60.5M
$1.65M 0.32%
73,645
-63,328
-46% -$1.52M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.61M 0.31%
53,279
+45,908
+623% +$1.36M
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.54M 0.3%
51,630
+18,008
+54% +$625K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.54M 0.3%
63,790
+4,869
+8% +$164K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.53M 0.3%
45,628
-33,382
-42% -$1.36M
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.46M 0.28%
+51,136
New +$1.76M
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14B
$1.45M 0.28%
20,132
-404
-2% -$41.3K
LOW icon
73
Lowe's Companies
LOW
$121B
$1.44M 0.28%
16,674
-1,458
-8% -$159K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$1.43M 0.28%
25,392
-4,501
-15% -$257K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.43M 0.28%
15,279
+5,563
+57% +$576K
1 2
3
4 5

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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Cornerstone Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Wealth Management held 391 positions worth $519M, down 16% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cornerstone Wealth Management deployed $15.7M of net new capital in Q1 2020, opening 41 new positions and adding to 151 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $6.22M trimmed.

  • Cornerstone Wealth Management's largest Q1 2020 buy was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.2M increase.
  • Cornerstone Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.22M.
  • Cornerstone Wealth Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2020, selling an estimated $743K.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2020.
  • Cornerstone Wealth Management opened 41 new positions and closed 45 in Q1 2020.
  • Cornerstone Wealth Management's portfolio value fell 16% quarter-over-quarter to $519M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.