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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
OGS icon
176
ONE Gas
OGS
$5.01B
$598K 0.12%
7,153
+595
+9% +$52.6K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$595K 0.11%
23,139
-3,129
-12% -$94.5K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.04B
$593K 0.11%
10,972
+1,028
+10% +$57.1K
COST icon
179
Costco
COST
$432B
$589K 0.11%
2,067
+343
+20% +$104K
HD icon
180
Home Depot
HD
$337B
$579K 0.11%
3,099
+286
+10% +$62.8K
BP icon
181
BP
BP
$112B
$562K 0.11%
23,031
+1,151
+5% +$37.2K
CSCO icon
182
Cisco
CSCO
$443B
$561K 0.11%
14,282
+93
+0.7% +$4.08K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$560K 0.11%
6,317
-254
-4% -$24.7K
NEE icon
184
NextEra Energy
NEE
$185B
$557K 0.11%
9,264
+1,088
+13% +$68.4K
AXP icon
185
American Express
AXP
$224B
$554K 0.11%
6,468
-100
-2% -$11.6K
MDLZ icon
186
Mondelez International
MDLZ
$82.9B
$551K 0.11%
11,011
+266
+2% +$14.4K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$547K 0.11%
12,508
+1,744
+16% +$89.7K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$541K 0.1%
17,204
+3,104
+22% +$117K
GILD icon
189
Gilead Sciences
GILD
$165B
$538K 0.1%
7,194
+2,883
+67% +$199K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$538K 0.1%
2,048
+158
+8% +$53.6K
SR icon
191
Spire
SR
$4.79B
$533K 0.1%
7,155
+800
+13% +$64.1K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$530K 0.1%
9,912
-6,602
-40% -$419K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$522K 0.1%
10,329
+521
+5% +$26.3K
CBSH icon
194
Commerce Bancshares
CBSH
$8.68B
$516K 0.1%
13,740
– –
QEFA icon
195
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$512K 0.1%
+9,590
New +$594K
SH icon
196
ProShares Short S&P500
SH
$928M
$512K 0.1%
4,624
+694
+18% +$70.1K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$507K 0.1%
8,540
+365
+4% +$25.4K
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$505K 0.1%
18,781
+648
+4% +$25.6K
CI icon
199
Cigna
CI
$78.4B
$495K 0.1%
2,795
-1,089
-28% -$211K
MCD icon
200
McDonald's
MCD
$193B
$489K 0.09%
2,955
+802
+37% +$158K
6 7
8
9 10

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BAM
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FBIL
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BWFA
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NDSIB
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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.