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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
NOC icon
126
Northrop Grumman
NOC
$77B
$849K 0.16%
2,470
-287
-10% -$96.1K
PIV
127
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$848K 0.16%
29,108
+5,062
+21% +$147K
CDC icon
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$841K 0.16%
18,995
+1,592
+9% +$73.6K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$830K 0.16%
23,998
+3,069
+15% +$121K
UPS icon
130
United Parcel Service
UPS
$97.6B
$829K 0.16%
8,074
+1,529
+23% +$177K
PTY icon
131
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$819K 0.16%
48,870
+4,600
+10% +$76K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$814K 0.16%
13,105
-204
-2% -$13.1K
MMM icon
133
3M
MMM
$89B
$806K 0.15%
4,532
-2,677
-37% -$530K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.8B
$788K 0.15%
15,670
-9,845
-39% -$494K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$785K 0.15%
13,715
+244
+2% +$14.6K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$779K 0.15%
13,062
+577
+5% +$34.6K
OHI icon
137
Omega Healthcare
OHI
$15.4B
$779K 0.15%
29,331
+25
+0.1% +$667
SR icon
138
Spire
SR
$4.92B
$775K 0.15%
10,822
-1,394
-11% -$95K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$759K 0.14%
10,873
-1,172
-10% -$84.3K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$753K 0.14%
36,016
-600
-2% -$13.1K
RHT
141
DELISTED
Red Hat Inc
RHT
$752K 0.14%
5,182
-233
-4% -$32.3K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$750K 0.14%
19,928
+2,020
+11% +$79.5K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$748K 0.14%
55,662
– –
LOW icon
144
Lowe's Companies
LOW
$116B
$746K 0.14%
8,840
+625
+8% +$59.2K
PSX icon
145
Phillips 66
PSX
$82.9B
$744K 0.14%
7,856
+1,311
+20% +$128K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$729K 0.14%
9,984
+1,817
+22% +$140K
TXN icon
147
Texas Instruments
TXN
$255B
$716K 0.14%
7,108
-236
-3% -$25.6K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$712K 0.14%
13,993
-980
-7% -$49.9K
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$709K 0.14%
18,356
+1,771
+11% +$70.5K
SMMV icon
150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$709K 0.14%
24,931
+3,696
+17% +$107K
4 5
6
7 8

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MFAM
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BAM
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FBIL
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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.