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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
Cap. Flow
+$37.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$2.92M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
CFO icon
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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.09M 0.13%
6,148
+736
+14% +$65K
VFH icon
177
Vanguard Financials ETF
VFH
$13.3B
$1.08M 0.13%
8,057
+569
+8% +$36.9K
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.08M 0.13%
13,131
– –
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.07M 0.13%
9,474
-47
-0.5% -$4.74K
KBWY icon
180
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.03M 0.12%
10,786
+2,431
+29% +$74.3K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.02M 0.12%
8,242
-681
-8% -$36.8K
CHX
182
DELISTED
ChampionX
CHX
$998K 0.12%
+1,800
New +$66.5K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$978K 0.12%
14,049
+1,309
+10% +$37.3K
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
$977K 0.12%
29,065
-6,615
-19% -$119K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$960K 0.12%
17,996
+2,104
+13% +$75.6K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$957K 0.12%
34,424
+2,448
+8% +$56.9K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$956K 0.12%
7,124
-410
-5% -$18.5K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$950K 0.12%
4,003
+659
+20% +$56K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$946K 0.11%
6,709
-1,410
-17% -$50.7K
KMI icon
190
Kinder Morgan
KMI
$73.1B
$945K 0.11%
15,176
+2,174
+17% +$40.6K
RTX icon
191
RTX Corp
RTX
$287B
$942K 0.11%
4,904
+264
+6% +$20.1K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$933K 0.11%
75,272
+136
+0.2% +$1.29K
VAW icon
193
Vanguard Materials ETF
VAW
$3B
$913K 0.11%
+1,910
New +$229K
SIVR icon
194
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$907K 0.11%
+9,702
New +$147K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$893K 0.11%
10,465
+151
+1% +$7.82K
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$889K 0.11%
9,649
-112
-1% -$4.71K
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.69B
$888K 0.11%
16,924
+262
+2% +$15.1K
PM icon
198
Philip Morris
PM
$301B
$882K 0.11%
13,366
-586
-4% -$47.2K
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$2.29B
$873K 0.11%
15,033
-1,761
-10% -$80.1K
MA icon
200
Mastercard
MA
$477B
$865K 0.11%
6,524
+935
+17% +$201K
6 7
8
9 10

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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.