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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
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $798K | 0.13% |
26,747
+2,226
| +9% | +$65.4K |
|
152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $798K | 0.13% |
30,569
+3,428
| +13% | +$89.8K |
|
153
Cigna
CI
$76.6B
| $794K | 0.13% |
3,884
-571
| -13% | -$105K |
|
154
Bristol-Myers Squibb
BMY
$127B
| $792K | 0.13% |
12,341
+1,073
| +10% | +$61.5K |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $788K | 0.13% |
12,075
-649
| -5% | -$40.6K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $786K | 0.13% |
6,796
-1,070
| -14% | -$119K |
|
157
General Mills
GIS
$19.2B
| $778K | 0.13% |
14,524
-498
| -3% | -$26.2K |
|
158
Citigroup
C
$222B
| $775K | 0.13% |
9,695
+81
| +0.8% | +$5.99K |
|
159
VanEck Intermediate Muni ETF
ITM
$2.14B
| $770K | 0.12% |
15,328
+2,390
| +18% | +$120K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.4B
| $756K | 0.12% |
5,883
-11
| -0.2% | -$1.36K |
|
161
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $743K | 0.12% |
17,314
-17,051
| -50% | -$706K |
|
162
Netflix
NFLX
$292B
| $740K | 0.12% |
22,870
-1,100
| -5% | -$32.6K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $738K | 0.12% |
50,375
-2,206
| -4% | -$31.6K |
|
164
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $731K | 0.12% |
25,013
+5
| +0% | +$145 |
|
165
PayPal
PYPL
$49.5B
| $728K | 0.12% |
6,732
+106
| +2% | +$11K |
|
166
Merck
MRK
$324B
| $717K | 0.12% |
8,257
+768
| +10% | +$63.1K |
|
167
Abbott
ABT
$180B
| $713K | 0.12% |
8,211
+68
| +0.8% | +$5.7K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $710K | 0.12% |
1,890
-386
| -17% | -$140K |
|
169
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $704K | 0.11% |
35,133
+3,060
| +10% | +$59.2K |
|
170
SPDR Gold Trust
GLD
$131B
| $699K | 0.11% |
4,892
-414
| -8% | -$57.9K |
|
171
Commerce Bancshares
CBSH
$8.5B
| $697K | 0.11% |
13,740
-2,004
| -13% | -$93.6K |
|
172
Cisco
CSCO
$450B
| $680K | 0.11% |
14,189
-209
| -1% | -$9.71K |
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $679K | 0.11% |
25,587
+402
| +2% | +$9.89K |
|
|
174
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $671K | 0.11% |
14,552
-81,828
| -85% | -$3.59M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $669K | 0.11% |
6,571
-840
| -11% | -$80.8K |
|
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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.