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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
BX icon
101
Blackstone
BX
$104B
$2.05M 0.25%
55,792
+214
+0.4% +$7.14K
RIGS icon
102
ALPS Strategic Income Fund
RIGS
$60.4M
$2.03M 0.25%
136,279
+7,188
+6% +$176K
CVS icon
103
CVS Health
CVS
$137B
$2.01M 0.24%
10,848
+3,665
+51% +$226K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.24%
10,862
+1,023
+10% +$104K
BA icon
105
Boeing
BA
$165B
$1.97M 0.24%
10,293
+2,591
+34% +$997K
IAU icon
106
iShares Gold Trust
IAU
$63B
$1.97M 0.24%
45,776
+549
+1% +$13.7K
VDE icon
107
Vanguard Energy ETF
VDE
$10.1B
$1.97M 0.24%
4,052
-301
-7% -$26.1K
MBB icon
108
iShares MBS ETF
MBB
$39B
$1.95M 0.24%
9,160
+541
+6% +$56.9K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 0.24%
24,821
+338
+1% +$28.2K
PDM
110
Piedmont Realty Trust
PDM
$1.22B
$1.9M 0.23%
64,554
-1,000
-2% -$19.7K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.89M 0.23%
21,985
-1,364
-6% -$75.6K
EFAD icon
112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.85M 0.22%
10,453
-527
-5% -$18.9K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.82M 0.22%
33,530
-3,529
-10% -$179K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.82M 0.22%
12,204
-408
-3% -$20.7K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.8M 0.22%
10,996
+1,704
+18% +$96.3K
CEFS icon
116
Saba Closed-End Funds ETF
CEFS
$424M
$1.79M 0.22%
12,151
-766
-6% -$14.9K
PEP icon
117
PepsiCo
PEP
$186B
$1.73M 0.21%
8,249
+390
+5% +$44.4K
FDM icon
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.68M 0.2%
+64,675
New +$2.92M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 0.2%
10,013
+425
+4% +$38.3K
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M 0.2%
37,556
+5,116
+16% +$117K
FCTR icon
121
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.65M 0.2%
121,433
+78,470
+183% +$1.55M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$1.62M 0.2%
21,240
+7,260
+52% +$407K
USMC icon
123
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.62M 0.2%
57,559
-3,123
-5% -$84.1K
V icon
124
Visa
V
$677B
$1.61M 0.2%
4,063
-445
-10% -$64.1K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.61M 0.2%
40,313
+23,830
+145% +$593K
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 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.