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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
(-1.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
432
New
28
Increased
197
Reduced
142
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.02M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.88M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$958K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $1.36M | 0.26% |
31,909
+1,319
| +4% | +$59.2K |
|
77
Alibaba
BABA
$269B
| $1.35M | 0.26% |
7,546
+1,152
| +18% | +$217K |
|
78
Pfizer
PFE
$140B
| $1.35M | 0.26% |
40,173
+1,838
| +5% | +$63.2K |
|
|
CSML
79
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.31M | 0.25% |
49,413
+2,137
| +5% | +$60.3K |
|
80
ExxonMobil
XOM
$651B
| $1.3M | 0.25% |
17,827
-354
| -2% | -$28.3K |
|
|
CIZ
81
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.3M | 0.25% |
37,614
+2,216
| +6% | +$79.1K |
|
82
Vanguard Total International Bond ETF
BNDX
$82B
| $1.29M | 0.25% |
23,596
+2,053
| +10% | +$111K |
|
83
Caterpillar
CAT
$409B
| $1.29M | 0.25% |
8,982
+1,221
| +16% | +$193K |
|
84
Intel
INTC
$466B
| $1.29M | 0.25% |
26,216
-663
| -2% | -$31.5K |
|
85
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.29M | 0.25% |
16,995
+243
| +1% | +$18.8K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.26M | 0.24% |
21,328
+5,869
| +38% | +$366K |
|
87
Equifax
EFX
$20.3B
| $1.25M | 0.24% |
10,887
-952
| -8% | -$114K |
|
88
Vanguard Small-Cap ETF
VB
$79.5B
| $1.21M | 0.23% |
8,475
-189
| -2% | -$28.2K |
|
89
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.21M | 0.23% |
24,120
+140
| +0.6% | +$7.76K |
|
90
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.21M | 0.23% |
24,690
+653
| +3% | +$33.3K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.19M | 0.23% |
23,118
+463
| +2% | +$23.8K |
|
|
PDM
92
Piedmont Realty Trust
PDM
$1.22B
| $1.16M | 0.22% |
65,654
-3,460
| -5% | -$63.9K |
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.15M | 0.22% |
3,466
-2,753
| -44% | -$958K |
|
94
iShares Russell 2000 ETF
IWM
$80.9B
| $1.14M | 0.22% |
7,733
+2,328
| +43% | +$360K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.14M | 0.22% |
34,082
-476
| -1% | -$16.6K |
|
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.14M | 0.22% |
18,430
+565
| +3% | +$36.1K |
|
97
GE Aerospace
GE
$367B
| $1.14M | 0.22% |
17,911
-1,017
| -5% | -$75.4K |
|
98
AbbVie
ABBV
$458B
| $1.13M | 0.22% |
12,420
+79
| +0.6% | +$8.68K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.13M | 0.22% |
23,682
+650
| +3% | +$31.2K |
|
100
Mastercard
MA
$477B
| $1.13M | 0.22% |
6,608
-219
| -3% | -$37.4K |
|
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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.