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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
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.37M
5
BND icon
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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 0.2%
33,622
+1,169
+4% +$40.7K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.23M 0.2%
20,441
+2,410
+13% +$145K
V icon
103
Visa
V
$677B
$1.22M 0.2%
6,509
+197
+3% +$35.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.2%
10,764
+1,723
+19% +$194K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.21M 0.2%
17,980
+6,488
+56% +$415K
DALI icon
106
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$1.2M 0.19%
56,705
-12,818
-18% -$260K
AFL icon
107
Aflac
AFL
$63.9B
$1.19M 0.19%
22,402
+1,909
+9% +$101K
GE icon
108
GE Aerospace
GE
$367B
$1.18M 0.19%
21,278
-2,038
-9% -$105K
GWW icon
109
W.W. Grainger
GWW
$65.3B
$1.18M 0.19%
3,491
+304
+10% +$96.5K
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.18M 0.19%
61,897
+3,111
+5% +$57.5K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.02B
$1.17M 0.19%
26,532
+360
+1% +$15.1K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$1.16M 0.19%
25,032
+1,770
+8% +$75.5K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.16M 0.19%
16,782
-43
-0.3% -$2.83K
NWN icon
114
Northwest Natural Holdings
NWN
$2.17B
$1.15M 0.19%
15,585
+1,464
+10% +$101K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.19%
16,514
-247
-1% -$16.7K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.19%
9,594
+656
+7% +$75.6K
UPS icon
117
United Parcel Service
UPS
$97.6B
$1.14M 0.18%
9,716
+352
+4% +$41.7K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.13M 0.18%
56,427
+3,843
+7% +$74.5K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.13M 0.18%
19,485
+910
+5% +$51.3K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.12M 0.18%
19,742
-8,747
-31% -$469K
FIXD icon
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.18%
21,487
+1,629
+8% +$85.3K
GPC icon
122
Genuine Parts
GPC
$17.1B
$1.11M 0.18%
10,466
+962
+10% +$98.9K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07M 0.17%
8,380
-1,335
-14% -$170K
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M 0.17%
42,387
-8,612
-17% -$216K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.05M 0.17%
90,072
+9,080
+11% +$100K
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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.