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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
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$999K 0.19%
18,959
-2,528
-12% -$133K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$999K 0.19%
30,356
-2,232
-7% -$92.4K
LPLA icon
103
LPL Financial
LPLA
$27B
$994K 0.19%
18,270
+2,298
+14% +$185K
PCI
104
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$981K 0.19%
58,304
+15,917
+38% +$369K
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$980K 0.19%
54,765
+45,420
+486% +$1.1M
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$968K 0.19%
46,080
+33,514
+267% +$709K
VZ icon
107
Verizon
VZ
$197B
$948K 0.18%
17,641
+1,025
+6% +$58.6K
MDIV icon
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$941K 0.18%
80,228
+2,699
+3% +$44.7K
CVS icon
109
CVS Health
CVS
$135B
$939K 0.18%
15,830
+2,302
+17% +$154K
PM icon
110
Philip Morris
PM
$309B
$939K 0.18%
12,875
+697
+6% +$57.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$930K 0.18%
7,530
-850
-10% -$108K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$927K 0.18%
15,708
+4,344
+38% +$327K
AWR icon
113
American States Water
AWR
$3.44B
$926K 0.18%
11,328
-4,452
-28% -$382K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$894K 0.17%
89,840
-232
-0.3% -$2.65K
USB icon
115
US Bancorp
USB
$97.9B
$891K 0.17%
25,857
+1,848
+8% +$89.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$879K 0.17%
21,708
-19,913
-48% -$978K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$874K 0.17%
+31,946
New +$1.05M
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$872K 0.17%
41,152
+24,395
+146% +$519K
ABT icon
119
Abbott
ABT
$187B
$870K 0.17%
11,024
+2,813
+34% +$235K
PEP icon
120
PepsiCo
PEP
$196B
$860K 0.17%
7,159
-226
-3% -$30.5K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$849K 0.16%
17,428
+9,918
+132% +$569K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$839K 0.16%
56,850
+423
+0.7% +$7.75K
BAC icon
123
Bank of America
BAC
$429B
$838K 0.16%
39,474
+3,825
+11% +$115K
IXN icon
124
iShares Global Tech ETF
IXN
$7.87B
$834K 0.16%
27,426
-8,550
-24% -$295K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$826K 0.16%
17,404
-2,081
-11% -$114K
3 4
5
6 7

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FBIL
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BWFA
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NDSIB
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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.