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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
NFLX icon
151
Netflix
NFLX
$307B
$709K 0.14%
18,890
-3,980
-17% -$141K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$708K 0.14%
+6,379
New +$706K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$706K 0.14%
8,687
-907
-9% -$97.7K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$686K 0.13%
23,800
-66,692
-74% -$2.33M
GPC icon
155
Genuine Parts
GPC
$17.9B
$682K 0.13%
10,129
-337
-3% -$30K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.14B
$681K 0.13%
13,869
-1,459
-10% -$73.1K
TGT icon
157
Target
TGT
$66.3B
$680K 0.13%
7,318
+976
+15% +$108K
KIE icon
158
State Street SPDR S&P Insurance ETF
KIE
$664M
$679K 0.13%
27,251
– –
GE icon
159
GE Aerospace
GE
$364B
$677K 0.13%
17,095
-4,183
-20% -$223K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$672K 0.13%
22,107
+627
+3% +$25.4K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$672K 0.13%
8,002
+1,206
+18% +$128K
FDT icon
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$669K 0.13%
16,788
+2,364
+16% +$118K
MRK icon
163
Merck
MRK
$322B
$664K 0.13%
9,039
+782
+9% +$61.5K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$658K 0.13%
26,005
-742
-3% -$21.2K
QUS icon
165
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$650K 0.13%
+8,516
New +$766K
PYPL icon
166
PayPal
PYPL
$49.9B
$639K 0.12%
6,670
-62
-0.9% -$6.84K
FXU icon
167
First Trust Utilities AlphaDEX Fund
FXU
$826M
$637K 0.12%
25,936
+923
+4% +$26.2K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$70.5B
$629K 0.12%
15,244
-4,888
-24% -$231K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$624K 0.12%
+17,447
New +$715K
CIZ
170
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$616K 0.12%
24,162
-739
-3% -$22.6K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$613K 0.12%
12,779
+4,318
+51% +$212K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$612K 0.12%
4,830
-325
-6% -$49.4K
SPHD icon
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$606K 0.12%
20,184
-109,142
-84% -$4.28M
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$599K 0.12%
+19,815
New +$711K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$598K 0.12%
9,643
+1,029
+12% +$72.3K
5 6
7
8 9

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MFAM
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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.