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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
-10.72%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow %
106.06%
Top 10 Hldgs %
31.81%
Holding
331
New
331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.5M
4
AAPL icon
Apple
AAPL
+$17.6M
5
BND icon
Vanguard Total Bond Market
BND
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.69%
2 Technology 4.63%
3 Consumer Staples 3.85%
4 Financials 3.41%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$34.8M 7.43%
+138,025
New +$37.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.2M 4.31%
+158,189
New +$21.8M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$18.7M 4%
+182,126
New +$18.5M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$16.6M 3.55%
+210,324
New +$16.4M
AAPL icon
5
Apple
AAPL
$4.67T
$14.4M 3.07%
+363,548
New +$17.6M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.1M 2.15%
+121,834
New +$10M
PG icon
7
Procter & Gamble
PG
$340B
$8.91M 1.9%
+96,959
New +$8.67M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$8.64M 1.84%
+183,153
New +$9.11M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.53M 1.82%
+86,814
New +$9.05M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.08M 1.73%
+32,397
New +$8.74M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$7.94M 1.7%
+354,738
New +$8.59M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.73M 1.65%
+147,446
New +$8.1M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.14M 1.53%
+79,812
New +$7.53M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$6.96M 1.49%
+70,999
New +$7.47M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.8M 1.45%
+83,813
New +$6.71M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.6M 1.41%
+84,068
New +$6.56M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.37M 1.36%
+55,818
New +$7.06M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.3M 1.35%
+191,020
New +$6.97M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.88M 1.04%
+70,357
New +$5.44M
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.37M 0.93%
+43,075
New +$4.61M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.85M 0.82%
+132,497
New +$4.07M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.68M 0.79%
+24,417
New +$4.03M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.56M 0.76%
+93,100
New +$3.76M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.52M 0.75%
+48,957
New +$3.79M
T icon
25
AT&T
T
$176B
$3.5M 0.75%
+161,618
New +$3.76M
1
2 3 4 5

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Cornerstone Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cornerstone Wealth Management held 331 positions worth $468M. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $497M of net new capital in Q4 2018, opening 331 new positions. Its largest new stake was iShares Core S&P 500 ETF: 138,025 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Staples.

  • Cornerstone Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 138,025 shares worth $34.8M.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $468M portfolio in Q4 2018.
  • Cornerstone Wealth Management opened 331 new positions and closed 0 in Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.