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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
+1.86%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$719K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$950K

Top Sells

Rank Stock Value
1
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$1.21M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.48M 0.26%
26,019
-3,300
-11% -$188K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.89B
$1.47M 0.26%
34,342
+2,862
+9% +$131K
EMR icon
78
Emerson Electric
EMR
$82.9B
$1.47M 0.26%
22,028
+957
+5% +$60.1K
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.47M 0.26%
28,489
-3,301
-10% -$169K
USB icon
80
US Bancorp
USB
$99.6B
$1.39M 0.24%
25,058
-320
-1% -$17.3K
DALI icon
81
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$1.38M 0.24%
69,523
+10,817
+18% +$219K
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.37M 0.24%
34,365
+380
+1% +$15.2K
DIS icon
83
Walt Disney
DIS
$165B
$1.37M 0.24%
10,509
-220
-2% -$30.4K
EFX icon
84
Equifax
EFX
$20.3B
$1.36M 0.24%
9,675
+797
+9% +$112K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.36M 0.24%
23,501
-4,166
-15% -$235K
AWR icon
86
American States Water
AWR
$3.39B
$1.34M 0.24%
14,932
+127
+0.9% +$10.7K
PDM
87
Piedmont Realty Trust
PDM
$1.22B
$1.31M 0.23%
62,816
-1,138
-2% -$23K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.54B
$1.28M 0.23%
50,056
-1,921
-4% -$48.9K
MO icon
89
Altria Group
MO
$122B
$1.27M 0.22%
31,127
-1,803
-5% -$82.9K
LPLA icon
90
LPL Financial
LPLA
$26.3B
$1.27M 0.22%
15,517
-1
-0% -$80
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.22%
30,332
+2,860
+10% +$120K
MDIV icon
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.27M 0.22%
68,814
+5,778
+9% +$106K
PFE icon
93
Pfizer
PFE
$140B
$1.26M 0.22%
36,835
-1,345
-4% -$48.9K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.22%
50,999
+14,622
+40% +$353K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 0.22%
9,715
-4,148
-30% -$523K
DMRL
96
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.23M 0.22%
21,615
-4,140
-16% -$236K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.22%
11,989
+413
+4% +$42.4K
SABA
98
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.19M 0.21%
96,556
+688
+0.7% +$8.63K
IXN icon
99
iShares Global Tech ETF
IXN
$8.7B
$1.16M 0.21%
37,764
-3,546
-9% -$108K
INTC icon
100
Intel
INTC
$466B
$1.15M 0.2%
22,393
-3,039
-12% -$149K
2 3
4
5 6

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MFAM
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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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CM
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Cornerstone Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Wealth Management held 379 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management's Q3 2019 filing shows 19 new, 138 increased, 173 reduced and 35 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M. The largest sale was DeltaShares S&P International Managed Risk ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2019 buy was Pacer Trendpilot US Large Cap ETF: 230,476 shares worth $7.16M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.4M increase.
  • Cornerstone Wealth Management's biggest Q3 2019 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.17M.
  • Cornerstone Wealth Management fully exited DeltaShares S&P International Managed Risk ETF in Q3 2019, selling an estimated $1.21M.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $567M portfolio in Q3 2019.
  • Cornerstone Wealth Management opened 19 new positions and closed 35 in Q3 2019.
  • Cornerstone Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.