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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
Cap. Flow
+$13.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.37M
5
BND icon
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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$664K 0.11%
21,167
+7,527
+55% +$229K
GAIN icon
177
Gladstone Investment Corp
GAIN
$635M
$657K 0.11%
49,564
-1,934
-4% -$26.2K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$642K 0.1%
8,614
-1,324
-13% -$98.7K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$633K 0.1%
3,823
-241
-6% -$38.1K
FNY icon
180
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$621K 0.1%
12,969
-963
-7% -$44.7K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$619K 0.1%
18,477
-183
-1% -$5.95K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$615K 0.1%
13,984
-128
-0.9% -$5.34K
HD icon
183
Home Depot
HD
$332B
$614K 0.1%
2,813
+53
+2% +$12K
OGS icon
184
ONE Gas
OGS
$5.05B
$614K 0.1%
6,558
-966
-13% -$88.4K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$611K 0.1%
10,254
-173
-2% -$9.93K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$593K 0.1%
8,175
– –
CTAS icon
187
Cintas
CTAS
$82.4B
$592K 0.1%
8,796
– –
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$592K 0.1%
10,745
-1,118
-9% -$59.8K
PSX icon
189
Phillips 66
PSX
$82.9B
$592K 0.1%
5,313
-369
-6% -$41.5K
WFC icon
190
Wells Fargo
WFC
$261B
$591K 0.1%
10,990
-585
-5% -$30.6K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$590K 0.1%
10,764
+1,910
+22% +$101K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$567K 0.09%
9,162
-78
-0.8% -$4.67K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.6B
$567K 0.09%
33,712
-140
-0.4% -$2.3K
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$566K 0.09%
19,482
– –
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$562K 0.09%
+14,100
New +$538K
PFM icon
196
Invesco Dividend Achievers ETF
PFM
$788M
$556K 0.09%
18,089
+402
+2% +$12K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.03B
$552K 0.09%
+9,944
New +$552K
OKE icon
198
Oneok
OKE
$58.7B
$548K 0.09%
7,248
+527
+8% +$37.7K
CBRE icon
199
CBRE Group
CBRE
$40.8B
$531K 0.09%
8,658
-827
-9% -$45.8K
SR icon
200
Spire
SR
$4.92B
$529K 0.09%
6,355
+129
+2% +$10.6K
6 7
8
9 10

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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.