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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
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$824K 0.16%
30,872
+303
+1% +$7.96K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.16%
3
– –
NWN icon
128
Northwest Natural Holdings
NWN
$2.11B
$813K 0.16%
13,159
-2,426
-16% -$170K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$808K 0.16%
30,512
-568
-2% -$17.2K
ADM icon
130
Archer Daniels Midland
ADM
$38.9B
$800K 0.15%
22,736
-2,296
-9% -$93.9K
UNP icon
131
Union Pacific
UNP
$172B
$797K 0.15%
5,651
-61
-1% -$10.1K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$796K 0.15%
23,873
-52,090
-69% -$2.09M
NDSN icon
133
Nordson
NDSN
$16.4B
$795K 0.15%
5,883
-1,769
-23% -$272K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.08T
$792K 0.15%
13,620
+320
+2% +$21.7K
GWW icon
135
W.W. Grainger
GWW
$64B
$786K 0.15%
3,162
-329
-9% -$97.3K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$783K 0.15%
60,639
-1,258
-2% -$22.1K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$774K 0.15%
6,253
-16
-0.3% -$2.22K
GIS icon
138
General Mills
GIS
$19.4B
$771K 0.15%
14,620
+96
+0.7% +$5.07K
IDHQ icon
139
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$771K 0.15%
+36,995
New +$898K
DMRL
140
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$761K 0.15%
13,909
-7,336
-35% -$439K
LDSF icon
141
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$756K 0.15%
38,542
-6,330
-14% -$129K
DOV icon
142
Dover
DOV
$27.5B
$754K 0.15%
8,985
-2,390
-21% -$253K
PH icon
143
Parker-Hannifin
PH
$121B
$752K 0.15%
5,794
-676
-10% -$122K
COP icon
144
ConocoPhillips
COP
$145B
$740K 0.14%
24,039
-1,504
-6% -$76.5K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$736K 0.14%
50,375
– –
AFL icon
146
Aflac
AFL
$64.8B
$734K 0.14%
21,442
-960
-4% -$43.9K
GLD icon
147
SPDR Gold Trust
GLD
$133B
$734K 0.14%
4,960
+68
+1% +$10.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$730K 0.14%
13,094
+753
+6% +$46K
PKW icon
149
Invesco BuyBack Achievers ETF
PKW
$1.72B
$727K 0.14%
14,993
-1,789
-11% -$111K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$716K 0.14%
38,735
+21,265
+122% +$494K
4 5
6
7 8

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.