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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
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $1.63M | 0.26% |
51,929
+289
| +0.6% | +$8.7K |
|
77
Walt Disney
DIS
$165B
| $1.59M | 0.26% |
11,025
+516
| +5% | +$72K |
|
78
LPL Financial
LPLA
$26.3B
| $1.47M | 0.24% |
15,972
+455
| +3% | +$39.1K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.47M | 0.24% |
25,202
+1,701
| +7% | +$97.6K |
|
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.46M | 0.24% |
77,529
+8,715
| +13% | +$161K |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $1.45M | 0.24% |
32,588
+2,256
| +7% | +$96.9K |
|
82
US Bancorp
USB
$99.6B
| $1.42M | 0.23% |
24,009
-1,049
| -4% | -$60.6K |
|
83
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.41M | 0.23% |
17,536
+3,175
| +22% | +$247K |
|
84
Ameren
AEE
$31.5B
| $1.41M | 0.23% |
18,311
-1,688
| -8% | -$128K |
|
85
Altria Group
MO
$122B
| $1.4M | 0.23% |
27,971
-3,156
| -10% | -$149K |
|
86
American States Water
AWR
$3.39B
| $1.37M | 0.22% |
15,780
+848
| +6% | +$75.1K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.36M | 0.22% |
12,216
+227
| +2% | +$24.2K |
|
88
iShares MBS ETF
MBB
$39B
| $1.34M | 0.22% |
12,366
-1,742
| -12% | -$188K |
|
89
Parker-Hannifin
PH
$125B
| $1.33M | 0.22% |
6,470
+442
| +7% | +$85.6K |
|
|
PDM
90
Piedmont Realty Trust
PDM
$1.22B
| $1.32M | 0.21% |
59,290
-3,526
| -6% | -$75.9K |
|
91
Dover
DOV
$27.2B
| $1.31M | 0.21% |
11,375
+845
| +8% | +$90.5K |
|
|
DMRL
92
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.3M | 0.21% |
21,245
-370
| -2% | -$21.7K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.3M | 0.21% |
4,547
+501
| +12% | +$138K |
|
94
Pfizer
PFE
$140B
| $1.29M | 0.21% |
34,719
-2,116
| -6% | -$75.4K |
|
95
Equifax
EFX
$20.3B
| $1.29M | 0.21% |
9,178
-497
| -5% | -$68.9K |
|
96
Intel
INTC
$466B
| $1.28M | 0.21% |
21,362
-1,031
| -5% | -$57.7K |
|
97
iShares Global Tech ETF
IXN
$8.7B
| $1.26M | 0.2% |
35,976
-1,788
| -5% | -$58.7K |
|
98
Bank of America
BAC
$435B
| $1.26M | 0.2% |
35,649
-363
| -1% | -$11.7K |
|
|
99
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.25M | 0.2% |
36,328
-41,181
| -53% | -$1.37M |
|
100
Nordson
NDSN
$16.5B
| $1.25M | 0.2% |
7,652
+609
| +9% | +$96.2K |
|
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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.