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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
Cap. Flow
+$18.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.57%
Holding
432
New
28
Increased
197
Reduced
142
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.02M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$958K
5
BDX icon
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
PEP icon
101
PepsiCo
PEP
$186B
$1.1M 0.21%
10,256
-334
-3% -$38K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.08M 0.21%
37,212
+15,983
+75% +$472K
VZ icon
103
Verizon
VZ
$194B
$1.08M 0.21%
22,804
-5,411
-19% -$272K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.21%
9,597
-1,060
-10% -$120K
USB icon
105
US Bancorp
USB
$99.6B
$1.08M 0.21%
21,708
-307
-1% -$16.8K
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.54B
$1.07M 0.2%
37,657
+3,934
+12% +$116K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$1.04M 0.2%
62,955
-12,805
-17% -$226K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.2%
9,547
-373
-4% -$41.9K
RODM icon
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.02M 0.19%
35,265
+134
+0.4% +$3.96K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.02M 0.19%
18,300
+1,123
+7% +$67.2K
PM icon
111
Philip Morris
PM
$301B
$1.01M 0.19%
10,355
+281
+3% +$29.3K
MBB icon
112
iShares MBS ETF
MBB
$39B
$987K 0.19%
9,425
-6,907
-42% -$724K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$968K 0.18%
10,823
-1,262
-10% -$118K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$967K 0.18%
+7,646
New +$1.04M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$964K 0.18%
9,004
+2,810
+45% +$321K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$952K 0.18%
35,410
+730
+2% +$20.8K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$946K 0.18%
20,433
+370
+2% +$17.5K
DIS icon
118
Walt Disney
DIS
$165B
$933K 0.18%
9,529
+153
+2% +$16.3K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$924K 0.18%
19,381
-580
-3% -$27.8K
BAC icon
120
Bank of America
BAC
$435B
$921K 0.18%
31,354
+884
+3% +$27.8K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$913K 0.17%
8,837
-18,296
-67% -$1.88M
ABT icon
122
Abbott
ABT
$180B
$911K 0.17%
15,696
-98
-0.6% -$5.91K
BP icon
123
BP
BP
$113B
$898K 0.17%
24,210
-4,316
-15% -$163K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$879K 0.17%
3
– –
EMR icon
125
Emerson Electric
EMR
$82.9B
$871K 0.17%
13,127
+720
+6% +$51.3K
3 4
5
6 7

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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 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.