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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
CIZ
126
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.6M 0.19%
29,342
-955
-3% -$30K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.6M 0.19%
2,565
-604
-19% -$203K
VZ icon
128
Verizon
VZ
$197B
$1.6M 0.19%
16,668
+2,518
+18% +$143K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.58M 0.19%
9,704
-358
-4% -$20.2K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.58M 0.19%
14,873
+2,334
+19% +$55.3K
LFEQ icon
131
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$1.57M 0.19%
60,921
+34,044
+127% +$879K
DALI icon
132
First Trust DorseyWright DALI 1 ETF
DALI
$99.1M
$1.55M 0.19%
50,144
+24,221
+93% +$464K
F icon
133
Ford
F
$57.6B
$1.54M 0.19%
36,153
+3,312
+10% +$28.4K
CSCO icon
134
Cisco
CSCO
$446B
$1.54M 0.19%
18,290
+2,042
+13% +$99.2K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$1.53M 0.19%
12,602
+266
+2% +$18.6K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.52M 0.18%
6,701
-299
-4% -$17.5K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.18%
17,108
+496
+3% +$31.2K
C icon
138
Citigroup
C
$222B
$1.49M 0.18%
12,680
+3,710
+41% +$230K
CAT icon
139
Caterpillar
CAT
$393B
$1.46M 0.18%
4,596
+317
+7% +$42.1K
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.46M 0.18%
19,355
-873
-4% -$43.5K
TGT icon
141
Target
TGT
$63.5B
$1.45M 0.18%
6,739
+656
+11% +$47.9K
IXN icon
142
iShares Global Tech ETF
IXN
$8.22B
$1.45M 0.18%
64,368
+738
+1% +$19.5K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 0.17%
+70,230
New +$2.1M
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.4M 0.17%
16,753
-1,013
-6% -$53.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.1B
$1.4M 0.17%
4,843
+278
+6% +$41.8K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.39M 0.17%
55,723
+8
+0% +$134
JD icon
147
JD.com
JD
$41.2B
$1.38M 0.17%
19,484
-340
-2% -$8.64K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.36M 0.17%
69,315
-9,035
-12% -$199K
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$1.36M 0.17%
32,840
+17,564
+115% +$728K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$1.36M 0.16%
3,531
-121
-3% -$14.9K
4 5
6
7 8

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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.