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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
Cap. Flow
+$719K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.4M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
XMLV icon
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
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
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
PM icon
126
Philip Morris
PM
$301B
$1.01M 0.18%
13,311
-1,228
-8% -$97.3K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.18%
8,938
-303
-3% -$33.7K
NWN icon
128
Northwest Natural Holdings
NWN
$2.17B
$1.01M 0.18%
14,121
+645
+5% +$45.7K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$994K 0.18%
52,584
+6,159
+13% +$115K
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$619M
$960K 0.17%
27,251
+157
+0.6% +$5.41K
ADM icon
131
Archer Daniels Midland
ADM
$41.4B
$955K 0.17%
23,262
+1,220
+6% +$48.6K
GPC icon
132
Genuine Parts
GPC
$17.1B
$947K 0.17%
9,504
+642
+7% +$61.6K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$947K 0.17%
3,187
+172
+6% +$47.8K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
$935K 0.17%
3
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$926K 0.16%
11,933
-1,045
-8% -$80.2K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$906K 0.16%
33,632
-2,440
-7% -$65.7K
UNP icon
137
Union Pacific
UNP
$183B
$903K 0.16%
5,576
+182
+3% +$30.6K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$898K 0.16%
21,480
+16,289
+314% +$678K
BP icon
139
BP
BP
$113B
$891K 0.16%
23,448
-1,854
-7% -$70.7K
CVS icon
140
CVS Health
CVS
$137B
$875K 0.15%
13,866
+1,698
+14% +$101K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$851K 0.15%
80,992
+14,544
+22% +$153K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$850K 0.15%
7,866
-606
-7% -$65K
GIS icon
143
General Mills
GIS
$19.2B
$828K 0.15%
15,022
-523
-3% -$28.2K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$814K 0.14%
14,684
+1,176
+9% +$65K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$811K 0.14%
15,117
-161
-1% -$8.62K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$802K 0.14%
2,276
-211
-8% -$73.9K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$794K 0.14%
6,658
-940
-12% -$113K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$787K 0.14%
12,920
-900
-7% -$53.3K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$775K 0.14%
12,724
+245
+2% +$14.9K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$763K 0.13%
5,150
+254
+5% +$38K
4 5
6
7 8

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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
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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.