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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
LVHD icon
201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$525K 0.1%
17,980
+331
+2% +$10.1K
HD icon
202
Home Depot
HD
$332B
$523K 0.1%
3,004
-3,552
-54% -$666K
EWO icon
203
iShares MSCI Austria ETF
EWO
$146M
$522K 0.1%
20,878
+1,283
+7% +$33K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$522K 0.1%
5,915
-264
-4% -$24.8K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$522K 0.1%
59,736
+3,952
+7% +$36.4K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$522K 0.1%
16,851
-170
-1% -$5.46K
SPHB icon
207
Invesco S&P 500 High Beta ETF
SPHB
$964M
$521K 0.1%
12,673
-6
-0% -$263
C icon
208
Citigroup
C
$222B
$520K 0.1%
7,635
-905
-11% -$68K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$518K 0.1%
10,320
– –
SPGI icon
210
S&P Global
SPGI
$126B
$516K 0.1%
2,753
-961
-26% -$177K
FRN
211
DELISTED
Invesco Frontier Markets ETF
FRN
$511K 0.1%
+31,544
New +$501K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$510K 0.1%
4,000
+68
+2% +$8.58K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$509K 0.1%
15,416
+4,912
+47% +$172K
THD icon
214
iShares MSCI Thailand ETF
THD
$361M
$506K 0.1%
5,094
-56
-1% -$5.52K
IBM icon
215
IBM
IBM
$202B
$502K 0.1%
3,463
+10
+0.3% +$1.51K
DE icon
216
Deere & Co
DE
$170B
$500K 0.1%
3,266
-225
-6% -$36.5K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$498K 0.1%
13,162
-559
-4% -$21K
LPLA icon
218
LPL Financial
LPLA
$26.3B
$490K 0.09%
8,174
– –
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.88B
$488K 0.09%
9,811
+2,789
+40% +$146K
EWY icon
220
iShares MSCI South Korea ETF
EWY
$21.7B
$485K 0.09%
6,565
+502
+8% +$37.7K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.4B
$483K 0.09%
15,690
-188
-1% -$5.68K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$482K 0.09%
+4,105
New +$512K
ENOR icon
223
iShares MSCI Norway ETF
ENOR
$97.8M
$476K 0.09%
17,974
+1,474
+9% +$39.9K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$476K 0.09%
2,568
– –
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$474K 0.09%
+7,995
New +$496K
7 8
9
10 11

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.