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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
USMC icon
76
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1.42M 0.27%
54,768
+2,839
+5% +$85K
AEE icon
77
Ameren
AEE
$30.4B
$1.42M 0.27%
19,489
+1,178
+6% +$93.4K
BA icon
78
Boeing
BA
$169B
$1.41M 0.27%
9,456
+2,567
+37% +$703K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.36M 0.26%
+49,174
New +$1.57M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.36M 0.26%
11,767
+713
+6% +$107K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$1.28M 0.25%
11,633
-733
-6% -$79.8K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.27M 0.24%
27,006
+1,804
+7% +$101K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.23M 0.24%
19,591
+2,055
+12% +$159K
XOM icon
84
ExxonMobil
XOM
$650B
$1.23M 0.24%
32,368
+7,054
+28% +$389K
JPM icon
85
JPMorgan Chase
JPM
$916B
$1.23M 0.24%
13,634
+535
+4% +$65K
PFE icon
86
Pfizer
PFE
$143B
$1.21M 0.23%
39,095
+4,376
+13% +$149K
SMMV icon
87
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.15M 0.22%
44,587
+16,937
+61% +$555K
INTC icon
88
Intel
INTC
$413B
$1.13M 0.22%
20,809
-553
-3% -$32.7K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.12M 0.22%
+57,500
New +$1.3M
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.11M 0.21%
20,190
+2,210
+12% +$142K
MO icon
91
Altria Group
MO
$125B
$1.1M 0.21%
28,541
+570
+2% +$25.3K
CVX icon
92
Chevron
CVX
$382B
$1.1M 0.21%
15,119
+1,595
+12% +$158K
EFX icon
93
Equifax
EFX
$22B
$1.1M 0.21%
9,178
– –
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.09M 0.21%
54,355
-17,820
-25% -$431K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.08M 0.21%
13,799
+1,583
+13% +$157K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.17B
$1.07M 0.21%
28,560
+2,028
+8% +$85.4K
PDM
97
Piedmont Realty Trust
PDM
$1.24B
$1.05M 0.2%
59,290
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.2%
19,654
+3,436
+21% +$184K
EMR icon
99
Emerson Electric
EMR
$81.6B
$1.02M 0.2%
21,452
-2,281
-10% -$150K
V icon
100
Visa
V
$677B
$1.02M 0.2%
6,327
-182
-3% -$34.3K
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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.