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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$707K 0.13%
5,925
-1,357
-19% -$170K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$703K 0.13%
21,400
-1,227
-5% -$42.3K
CSF
153
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$700K 0.13%
16,119
+55
+0.3% +$2.48K
CTAS icon
154
Cintas
CTAS
$82.4B
$697K 0.13%
16,696
-440
-3% -$18.3K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$695K 0.13%
6,627
+3,272
+98% +$343K
UNP icon
156
Union Pacific
UNP
$183B
$686K 0.13%
5,145
+2,496
+94% +$336K
MDIV icon
157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$680K 0.13%
38,030
+3,477
+10% +$64.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$675K 0.13%
8,491
-941
-10% -$80.2K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$675K 0.13%
15,337
+760
+5% +$34K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$666K 0.13%
12,843
-1,017
-7% -$54K
KLAC icon
161
KLA
KLAC
$275B
$661K 0.13%
+63,090
New +$702K
NFLX icon
162
Netflix
NFLX
$292B
$661K 0.13%
23,590
-2,270
-9% -$61.8K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$660K 0.13%
12,559
+2,373
+23% +$130K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$646K 0.12%
11,862
-1,632
-12% -$89.5K
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$640K 0.12%
27,631
+3,406
+14% +$76.5K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.14B
$634K 0.12%
13,491
-1,896
-12% -$89.5K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$630K 0.12%
12,600
+1,000
+9% +$55.2K
CSCO icon
168
Cisco
CSCO
$450B
$628K 0.12%
15,357
+452
+3% +$19.2K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$622K 0.12%
10,026
-5,038
-33% -$325K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$620K 0.12%
28,740
+5,855
+26% +$134K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$618K 0.12%
2,617
+213
+9% +$53.5K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$618K 0.12%
11,858
+384
+3% +$20.6K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$615K 0.12%
5,215
+1,306
+33% +$158K
GIS icon
174
General Mills
GIS
$19.2B
$615K 0.12%
14,159
+3,492
+33% +$189K
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$615K 0.12%
4,093
-80
-2% -$13K
5 6
7
8 9

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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 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.