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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
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$762K 0.13%
+18,133
New +$769K
AXP icon
152
American Express
AXP
$223B
$753K 0.13%
6,364
-39
-0.6% -$4.78K
FDT icon
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$750K 0.13%
14,337
-63
-0.4% -$3.3K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$749K 0.13%
5,560
+262
+5% +$37K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$746K 0.13%
8,072
+785
+11% +$72.2K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$745K 0.13%
52,581
-1,357
-3% -$19.3K
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$840M
$741K 0.13%
25,008
+16,030
+179% +$465K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$737K 0.13%
5,306
-241
-4% -$33.5K
CIZ
159
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$730K 0.13%
23,289
-5,452
-19% -$170K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$728K 0.13%
9,938
-2,194
-18% -$159K
OGS icon
161
ONE Gas
OGS
$5.05B
$723K 0.13%
7,524
-3,202
-30% -$292K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$719K 0.13%
24,521
+2,929
+14% +$85.6K
SPMB icon
163
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$713K 0.13%
27,141
+2,965
+12% +$77.6K
CSCO icon
164
Cisco
CSCO
$450B
$711K 0.13%
14,398
-2,610
-15% -$136K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$710K 0.13%
11,492
+868
+8% +$53.1K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$704K 0.12%
5,894
-1,164
-16% -$137K
TGT icon
167
Target
TGT
$62.1B
$704K 0.12%
6,589
-667
-9% -$63.4K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$703K 0.12%
23,758
+253
+1% +$7.63K
PYPL icon
169
PayPal
PYPL
$49.5B
$686K 0.12%
6,626
+53
+0.8% +$5.84K
ABT icon
170
Abbott
ABT
$180B
$681K 0.12%
8,143
-669
-8% -$56.8K
CBSH icon
171
Commerce Bancshares
CBSH
$8.5B
$679K 0.12%
15,744
– –
CI icon
172
Cigna
CI
$76.6B
$676K 0.12%
4,455
-42
-0.9% -$6.83K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$668K 0.12%
7,411
-2,333
-24% -$213K
C icon
174
Citigroup
C
$222B
$664K 0.12%
9,614
-76
-0.8% -$5.17K
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$656K 0.12%
11,863
-554
-4% -$30.3K
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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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.