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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
(+1.8%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.4M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.4M |
| 5 |
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 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.19M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.17M |
| 4 |
iShares Gold Trust
IAU
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.14M | 0.2% |
19,568
-759
| -4% | -$44K |
|
102
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.13M | 0.2% |
25,044
-6,000
| -19% | -$271K |
|
103
United Parcel Service
UPS
$97.6B
| $1.12M | 0.2% |
9,364
+76
| +0.8% | +$8.69K |
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.09M | 0.19% |
16,761
-510
| -3% | -$32.9K |
|
105
PepsiCo
PEP
$186B
| $1.09M | 0.19% |
7,954
+706
| +10% | +$93.8K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.09M | 0.19% |
4,046
+317
| +9% | +$84.6K |
|
107
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.09M | 0.19% |
14,361
+5,194
| +57% | +$409K |
|
108
Parker-Hannifin
PH
$125B
| $1.09M | 0.19% |
6,028
+255
| +4% | +$43.4K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.09M | 0.19% |
32,453
-4,370
| -12% | -$146K |
|
110
Visa
V
$677B
| $1.09M | 0.19% |
6,312
+1,343
| +27% | +$239K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.08M | 0.19% |
18,031
+3,661
| +25% | +$220K |
|
112
iShares US Medical Devices ETF
IHI
$3.02B
| $1.08M | 0.19% |
26,172
-216
| -0.8% | -$8.84K |
|
113
AbbVie
ABBV
$458B
| $1.08M | 0.19% |
14,207
+8,002
| +129% | +$549K |
|
114
Aflac
AFL
$63.9B
| $1.07M | 0.19% |
20,493
-1,492
| -7% | -$78.8K |
|
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.07M | 0.19% |
58,786
+1,620
| +3% | +$29.5K |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.05M | 0.19% |
16,825
-94
| -0.6% | -$5.86K |
|
117
Bank of America
BAC
$435B
| $1.05M | 0.19% |
36,012
+1,225
| +4% | +$35.2K |
|
118
Dover
DOV
$27.2B
| $1.05M | 0.18% |
10,530
+516
| +5% | +$49.5K |
|
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.05M | 0.18% |
19,858
+363
| +2% | +$19K |
|
120
GE Aerospace
GE
$367B
| $1.04M | 0.18% |
23,316
+1,661
| +8% | +$78.1K |
|
121
3M
MMM
$89B
| $1.03M | 0.18% |
7,530
-45
| -0.6% | -$6.29K |
|
122
Verizon
VZ
$194B
| $1.03M | 0.18% |
17,143
-598
| -3% | -$34.4K |
|
123
Nordson
NDSN
$16.5B
| $1.03M | 0.18% |
7,043
+318
| +5% | +$44.2K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.18% |
9,041
-1,569
| -15% | -$176K |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.02M | 0.18% |
18,575
+3,448
| +23% | +$188K |
|
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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.