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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$521K 0.09%
5,836
-312
-5% -$28.2K
CDC icon
202
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$519K 0.09%
11,158
-1,798
-14% -$81.8K
BNS icon
203
Scotiabank
BNS
$106B
$513K 0.09%
9,020
+703
+8% +$37.8K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.8B
$510K 0.09%
10,135
-3,452
-25% -$174K
CBRE icon
205
CBRE Group
CBRE
$40.8B
$503K 0.09%
9,485
-24
-0.3% -$1.26K
OKE icon
206
Oneok
OKE
$58.7B
$495K 0.09%
6,721
-30
-0.4% -$2.12K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$494K 0.09%
3,852
+3
+0.1% +$381
SH icon
208
ProShares Short S&P500
SH
$887M
$489K 0.09%
4,683
+200
+4% +$21.1K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$477K 0.08%
8,524
-416
-5% -$23.4K
HDV
210
iShares Core High Dividend ETF
HDV
$14.4B
$474K 0.08%
25,160
-2,005
-7% -$37.7K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$474K 0.08%
5,930
+66
+1% +$5.2K
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$473K 0.08%
7,294
-162
-2% -$10.4K
NEE icon
213
NextEra Energy
NEE
$187B
$470K 0.08%
8,064
-316
-4% -$17.1K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.5B
$467K 0.08%
2,422
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.3B
$462K 0.08%
6,596
+231
+4% +$16K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$461K 0.08%
7,904
-317
-4% -$18.3K
JHML icon
217
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$460K 0.08%
11,957
+650
+6% +$24.7K
SBUX icon
218
Starbucks
SBUX
$118B
$458K 0.08%
5,177
– –
CZA icon
219
Invesco Zacks Mid-Cap ETF
CZA
$188M
$452K 0.08%
6,205
+2,569
+71% +$184K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$452K 0.08%
4,239
-998
-19% -$107K
SMMU icon
221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$449K 0.08%
8,861
-141
-2% -$7.15K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$444K 0.08%
8,854
+750
+9% +$36.8K
SMMV icon
223
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$443K 0.08%
+12,918
New +$440K
JD icon
224
JD.com
JD
$40.8B
$440K 0.08%
15,593
-2,070
-12% -$62.5K
CAT icon
225
Caterpillar
CAT
$409B
$439K 0.08%
3,474
-373
-10% -$47.4K
7 8
9
10 11

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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.