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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
EFT
201
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$849K 0.1%
25,997
+5
+0% +$67
AEE icon
202
Ameren
AEE
$31.5B
$841K 0.1%
21,258
-237
-1% -$16.5K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.86B
$837K 0.1%
1,563
-4
-0.3% -$555
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$835K 0.1%
46,860
+1,920
+4% +$34.1K
UNH icon
205
UnitedHealth
UNH
$382B
$834K 0.1%
1,812
+549
+43% +$140K
TBF icon
206
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$830K 0.1%
17,815
-333
-2% -$7.46K
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$101M
$825K 0.1%
+754
New +$311K
GAIN icon
208
Gladstone Investment Corp
GAIN
$635M
$821K 0.1%
51,367
-1,139
-2% -$12.8K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.51B
$818K 0.1%
8,310
+340
+4% +$23.9K
SBUX icon
210
Starbucks
SBUX
$118B
$816K 0.1%
7,535
+658
+10% +$45.2K
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$258M
$806K 0.1%
+1,268
New +$80.6K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$803K 0.1%
8,324
+16
+0.2% +$845
XYZ
213
Block Inc
XYZ
$45.9B
$801K 0.1%
3,349
-1,650
-33% -$120K
SCHF icon
214
Schwab International Equity ETF
SCHF
$65.6B
$800K 0.1%
40,812
+1,778
+5% +$27.1K
ABT icon
215
Abbott
ABT
$180B
$799K 0.1%
8,070
-4,738
-37% -$353K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$798K 0.1%
52,864
-2,798
-5% -$35.7K
GLAD icon
217
Gladstone Capital
GLAD
$425M
$793K 0.1%
12,038
-297
-2% -$5.22K
VOD icon
218
Vodafone
VOD
$34.9B
$790K 0.1%
+9,532
New +$177K
COST icon
219
Costco
COST
$415B
$757K 0.09%
+2,409
New +$527K
DE icon
220
Deere & Co
DE
$170B
$754K 0.09%
2,184
-789
-27% -$126K
DD icon
221
DuPont de Nemours
DD
$18.6B
$753K 0.09%
2,711
+324
+14% +$45K
CI icon
222
Cigna
CI
$76.6B
$752K 0.09%
4,791
-202
-4% -$36.9K
KIO
223
KKR Income Opportunities Fund
KIO
$450M
$752K 0.09%
16,950
+157
+0.9% +$2.4K
NFLX icon
224
Netflix
NFLX
$292B
$752K 0.09%
26,970
+5,070
+23% +$176K
NTR icon
225
Nutrien
NTR
$32.7B
$752K 0.09%
+3,366
New +$175K
7 8
9
10 11

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MFAM
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BAM
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FBIL
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BWFA
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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.