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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
(+76%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$2.92M |
| 3 |
Amazon
AMZN
|
+$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.21M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.36M | 0.16% |
52,160
+9,820
| +23% | +$283K |
|
152
Wells Fargo
WFC
$261B
| $1.34M | 0.16% |
17,585
+5,632
| +47% | +$277K |
|
153
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.34M | 0.16% |
19,308
-15,502
| -45% | -$934K |
|
154
Phillips 66
PSX
$82.9B
| $1.32M | 0.16% |
6,989
+1,101
| +19% | +$105K |
|
|
K
155
DELISTED
Kellanova
K
| $1.32M | 0.16% |
4,207
+76
| +2% | +$4.06K |
|
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.28M | 0.16% |
19,569
-3,343
| -15% | -$212K |
|
157
Novartis
NVS
$295B
| $1.27M | 0.15% |
4,396
-68
| -2% | -$5.46K |
|
158
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.24M | 0.15% |
7,908
-491
| -6% | -$22K |
|
159
McDonald's
MCD
$188B
| $1.24M | 0.15% |
2,845
+571
| +25% | +$104K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.24M | 0.15% |
49,320
-5,110
| -9% | -$165K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.22M | 0.15% |
26,346
+6,024
| +30% | +$173K |
|
162
IBM
IBM
$202B
| $1.22M | 0.15% |
4,709
+908
| +24% | +$116K |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.22M | 0.15% |
15,106
-3,174
| -17% | -$165K |
|
164
Bristol-Myers Squibb
BMY
$127B
| $1.2M | 0.15% |
8,274
-17
| -0.2% | -$847 |
|
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.19M | 0.14% |
10,461
-1,577
| -13% | -$79.9K |
|
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $1.18M | 0.14% |
27,909
-3,017
| -10% | -$74.8K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.18M | 0.14% |
5,239
-212
| -4% | -$28.2K |
|
168
AbbVie
ABBV
$458B
| $1.16M | 0.14% |
5,476
+49
| +0.9% | +$4.01K |
|
169
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.16M | 0.14% |
25,534
-695
| -3% | -$22.3K |
|
170
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.14M | 0.14% |
23,599
+8,573
| +57% | +$445K |
|
171
Home Depot
HD
$332B
| $1.14M | 0.14% |
3,247
+421
| +15% | +$77.2K |
|
172
Lumen
LUMN
$6.53B
| $1.11M | 0.14% |
20,305
-1,466
| -7% | -$20.4K |
|
173
First Trust Water ETF
FIW
$1.84B
| $1.11M | 0.14% |
8,589
-430
| -5% | -$21K |
|
174
Gilead Sciences
GILD
$161B
| $1.11M | 0.14% |
4,340
-77
| -2% | -$5.12K |
|
175
Merck
MRK
$324B
| $1.1M | 0.13% |
6,636
-144
| -2% | -$10.8K |
|
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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.