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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$526K 0.09%
3,856
+4
+0.1% +$527
INTF icon
202
iShares International Equity Factor ETF
INTF
$3.54B
$524K 0.08%
19,390
-30,666
-61% -$809K
VFH icon
203
Vanguard Financials ETF
VFH
$13.3B
$522K 0.08%
6,840
+244
+4% +$17.8K
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$519K 0.08%
11,121
+4,310
+63% +$194K
COST icon
205
Costco
COST
$415B
$507K 0.08%
1,724
+279
+19% +$82.9K
FIW icon
206
First Trust Water ETF
FIW
$1.84B
$499K 0.08%
8,318
+713
+9% +$40.9K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$498K 0.08%
5,154
-682
-12% -$63K
CSF
208
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$498K 0.08%
12,588
+3,297
+35% +$126K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$497K 0.08%
9,808
+947
+11% +$47.9K
NEE icon
210
NextEra Energy
NEE
$187B
$495K 0.08%
8,176
+112
+1% +$6.54K
BNS icon
211
Scotiabank
BNS
$106B
$493K 0.08%
8,722
-298
-3% -$16.9K
CDC icon
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$493K 0.08%
10,067
-1,091
-10% -$51.7K
JHML icon
213
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$493K 0.08%
11,957
– –
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$487K 0.08%
7,026
-268
-4% -$17.9K
IBM icon
215
IBM
IBM
$202B
$483K 0.08%
3,772
-248
-6% -$32.2K
CZA icon
216
Invesco Zacks Mid-Cap ETF
CZA
$188M
$474K 0.08%
6,164
-41
-0.7% -$3.06K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$465K 0.08%
4,357
+118
+3% +$12.6K
SBUX icon
218
Starbucks
SBUX
$118B
$464K 0.08%
5,277
+100
+2% +$8.53K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$461K 0.07%
7,903
-1
-0% -$58
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$460K 0.07%
5,384
-546
-9% -$44.9K
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$459K 0.07%
33,490
+3,101
+10% +$41.4K
JD icon
222
JD.com
JD
$40.8B
$458K 0.07%
12,990
-2,603
-17% -$84K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$451K 0.07%
7,510
-7,174
-49% -$412K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$448K 0.07%
2,089
-333
-14% -$67.6K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$443K 0.07%
17,470
-5,960
-25% -$145K
7 8
9
10 11

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BAM
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FBIL
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BWFA
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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.