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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
BAC icon
76
Bank of America
BAC
$435B
$2.59M 0.31%
60,307
+27,601
+84% +$780K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.31%
53,860
+1,338
+3% +$45.8K
USB icon
78
US Bancorp
USB
$99.6B
$2.57M 0.31%
23,111
-541
-2% -$27.1K
DOV icon
79
Dover
DOV
$27.2B
$2.54M 0.31%
9,236
+2,133
+30% +$184K
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$2.51M 0.31%
+19,609
New +$839K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$2.51M 0.3%
2,653
+568
+27% +$169K
GPC icon
82
Genuine Parts
GPC
$17.1B
$2.49M 0.3%
7,998
+1,529
+24% +$158K
NWN icon
83
Northwest Natural Holdings
NWN
$2.17B
$2.48M 0.3%
12,311
+2,910
+31% +$182K
AWR icon
84
American States Water
AWR
$3.39B
$2.47M 0.3%
13,532
+2,169
+19% +$149K
NDSN icon
85
Nordson
NDSN
$16.5B
$2.46M 0.3%
5,998
+1,266
+27% +$165K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.45M 0.3%
22,981
-93
-0.4% -$2.62K
CDC icon
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.44M 0.3%
13,790
-1,113
-7% -$48.6K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.29%
9,792
+333
+4% +$36.9K
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.39M 0.29%
67,879
+1,821
+3% +$50.2K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.38M 0.29%
29,055
+871
+3% +$43.6K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.37M 0.29%
30,474
+1,110
+4% +$19.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$2.31M 0.28%
10,146
-8,557
-46% -$940K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 0.28%
7,150
-700
-9% -$175K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.27M 0.28%
4,942
-60
-1% -$8.07K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.25M 0.27%
16,513
-4,775
-22% -$553K
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.19M 0.27%
96,614
-1,689
-2% -$21.4K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 0.26%
29,178
+2,796
+11% +$153K
SLV icon
98
iShares Silver Trust
SLV
$28.1B
$2.13M 0.26%
11,339
+1,040
+10% +$15.2K
BNS icon
99
Scotiabank
BNS
$106B
$2.1M 0.26%
8,315
-147
-2% -$8.05K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.08M 0.25%
10,437
-10,101
-49% -$1.09M
2 3
4
5 6

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.