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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
PM icon
126
Philip Morris
PM
$301B
$1.04M 0.17%
12,178
-1,133
-9% -$93.4K
UNP icon
127
Union Pacific
UNP
$183B
$1.03M 0.17%
5,712
+136
+2% +$23.3K
VZ icon
128
Verizon
VZ
$194B
$1.02M 0.17%
16,616
-527
-3% -$31.8K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.17%
3
– –
PEP icon
130
PepsiCo
PEP
$186B
$1.01M 0.16%
7,385
-569
-7% -$77.4K
CVS icon
131
CVS Health
CVS
$137B
$1M 0.16%
13,528
-338
-2% -$23.7K
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$981K 0.16%
27,650
+14,732
+114% +$512K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.5B
$975K 0.16%
20,132
-4,912
-20% -$228K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$969K 0.16%
21,480
– –
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$619M
$966K 0.16%
27,251
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$951K 0.15%
31,080
-2,552
-8% -$73K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$926K 0.15%
11,364
-569
-5% -$45.4K
LDSF icon
138
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$920K 0.15%
+44,872
New +$921K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$220M
$911K 0.15%
74,298
-22,258
-23% -$268K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$889K 0.14%
13,300
+380
+3% +$24.5K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$872K 0.14%
6,269
+709
+13% +$95.7K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$868K 0.14%
16,218
+1,101
+7% +$58.9K
CIZ
143
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$831K 0.13%
24,901
+1,612
+7% +$52.1K
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$829K 0.13%
26,268
+2,510
+11% +$76.1K
BP icon
145
BP
BP
$113B
$826K 0.13%
21,880
-1,568
-7% -$59.5K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$822K 0.13%
18,133
– –
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$819K 0.13%
5,155
+5
+0.1% +$763
AXP icon
148
American Express
AXP
$223B
$818K 0.13%
6,568
+204
+3% +$24.4K
TGT icon
149
Target
TGT
$62.1B
$813K 0.13%
6,342
-247
-4% -$29K
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$803K 0.13%
14,424
+87
+0.6% +$4.71K
4 5
6
7 8

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BAM
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FBIL
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MC
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BWFA
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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.