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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
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.14B
$651K 0.11%
12,938
-240
-2% -$12.1K
NFLX icon
177
Netflix
NFLX
$292B
$641K 0.11%
23,970
-1,510
-6% -$47.2K
HD icon
178
Home Depot
HD
$332B
$640K 0.11%
2,760
+68
+3% +$14.9K
GAIN icon
179
Gladstone Investment Corp
GAIN
$635M
$635K 0.11%
51,498
+53
+0.1% +$617
FNY icon
180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$623K 0.11%
13,932
-861
-6% -$39.5K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$615K 0.11%
4,064
-585
-13% -$89.3K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
$604K 0.11%
32,073
+1,707
+6% +$32.3K
MRK icon
183
Merck
MRK
$324B
$602K 0.11%
7,489
-1,193
-14% -$95.6K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$594K 0.1%
18,660
+11,893
+176% +$376K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$593K 0.1%
25,185
-556
-2% -$13.4K
CTAS icon
186
Cintas
CTAS
$82.4B
$590K 0.1%
8,796
-1,012
-10% -$64.8K
WFC icon
187
Wells Fargo
WFC
$261B
$584K 0.1%
11,575
-260
-2% -$12.2K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$583K 0.1%
10,427
+1
+0% +$56
PSX icon
189
Phillips 66
PSX
$82.9B
$582K 0.1%
5,682
-274
-5% -$27.5K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$571K 0.1%
11,268
+686
+6% +$32.2K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$563K 0.1%
14,112
– –
IBM icon
192
IBM
IBM
$202B
$559K 0.1%
4,020
-1,044
-21% -$141K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$552K 0.1%
23,430
-6,555
-22% -$153K
MCD icon
194
McDonald's
MCD
$188B
$543K 0.1%
2,531
-339
-12% -$72.7K
SR icon
195
Spire
SR
$4.92B
$543K 0.1%
6,226
-1
-0% -$84
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.6B
$539K 0.1%
33,852
-7,100
-17% -$112K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$534K 0.09%
9,240
-578
-6% -$33.2K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$533K 0.09%
8,175
-8,600
-51% -$580K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$525K 0.09%
19,482
+306
+2% +$8.29K
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$788M
$523K 0.09%
17,687
+1,616
+10% +$47.1K
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 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.