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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
KIE icon
176
State Street SPDR S&P Insurance ETF
KIE
$619M
$610K 0.12%
20,000
+1,750
+10% +$54.3K
FYC icon
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$600K 0.11%
14,232
+6,104
+75% +$265K
FNY icon
178
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$589K 0.11%
14,883
+5,630
+61% +$231K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.51B
$589K 0.11%
8,845
+5,660
+178% +$402K
V icon
180
Visa
V
$677B
$584K 0.11%
4,956
+86
+2% +$10.4K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.6B
$583K 0.11%
23,725
+6,922
+41% +$171K
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
$581K 0.11%
14,702
-59
-0.4% -$2.34K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$580K 0.11%
33,705
+612
+2% +$11.2K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$579K 0.11%
4,940
+686
+16% +$82.9K
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$788M
$576K 0.11%
23,134
-966
-4% -$25.4K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$576K 0.11%
4,527
-90
-2% -$12.3K
MON
187
DELISTED
Monsanto Co
MON
$568K 0.11%
4,862
+1,284
+36% +$155K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$561K 0.11%
8,874
+679
+8% +$45.7K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$560K 0.11%
5,424
+313
+6% +$34.5K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$557K 0.11%
11,696
+3,254
+39% +$164K
WFC icon
191
Wells Fargo
WFC
$261B
$554K 0.11%
10,750
-879
-8% -$52.2K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
$549K 0.1%
4,299
-93
-2% -$12.2K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.6B
$540K 0.1%
32,718
+7,742
+31% +$133K
EWQ icon
194
iShares MSCI France ETF
EWQ
$324M
$537K 0.1%
17,453
+531
+3% +$17K
GAIN icon
195
Gladstone Investment Corp
GAIN
$635M
$536K 0.1%
53,086
+54
+0.1% +$563
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$533K 0.1%
20,841
+1,170
+6% +$30K
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
$533K 0.1%
5,765
+1,541
+36% +$149K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$532K 0.1%
6,234
-3,168
-34% -$274K
F icon
199
Ford
F
$57.3B
$529K 0.1%
48,972
-12,808
-21% -$144K
BNS icon
200
Scotiabank
BNS
$106B
$525K 0.1%
8,610
-150
-2% -$9.51K
6 7
8
9 10

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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.