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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
(+76%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
528
New
197
Increased
174
Reduced
124
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 2 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$2.92M |
| 3 |
Amazon
AMZN
|
+$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.21M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $26.8M | 3.26% |
122,446
-15,579
| -11% | -$4.26M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $24.4M | 2.97% |
181,836
-290
| -0.2% | -$30.1K |
|
3
Vanguard Total Stock Market ETF
VTI
$661B
| $22.2M | 2.7% |
152,363
-5,826
| -4% | -$813K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $19.6M | 2.38% |
248,195
+37,871
| +18% | +$3.02M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.4M | 2.35% |
195,280
+4,260
| +2% | +$157K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.9M | 2.17% |
125,539
+3,705
| +3% | +$314K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $17.8M | 2.17% |
187,068
+3,915
| +2% | +$199K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.7M | 1.78% |
69,423
-17,391
| -20% | -$1.83M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.6M | 1.77% |
80,844
-2,969
| -4% | -$244K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.1M | 1.71% |
70,453
+96
| +0.1% | +$7.37K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.5M | 1.52% |
56,715
-27,353
| -33% | -$2.16M |
|
12
AT&T
T
$160B
| $12M | 1.46% |
174,543
+12,925
| +8% | +$297K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $11.3M | 1.37% |
140,740
-6,706
| -5% | -$376K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.6M | 1.28% |
99,020
+19,208
| +24% | +$1.85M |
|
15
Apple
AAPL
$4.79T
| $10.4M | 1.27% |
394,524
+30,976
| +9% | +$1.31M |
|
16
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $8.88M | 1.08% |
98,680
+1,868
| +2% | +$71.7K |
|
17
First Trust Value Line Dividend Fund
FVD
$8.18B
| $8.78M | 1.07% |
168,290
+35,793
| +27% | +$1.12M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $7.93M | 0.96% |
112,284
+49,293
| +78% | +$1.75M |
|
19
Procter & Gamble
PG
$347B
| $7.58M | 0.92% |
99,951
+2,992
| +3% | +$291K |
|
20
GE Aerospace
GE
$354B
| $7.45M | 0.91% |
28,251
+5,640
| +25% | +$266K |
|
21
Microsoft
MSFT
$2.9T
| $7.25M | 0.88% |
58,434
+15,359
| +36% | +$1.68M |
|
22
Johnson & Johnson
JNJ
$615B
| $7.1M | 0.86% |
22,566
+1,849
| +9% | +$248K |
|
23
Vanguard Growth ETF
VUG
$222B
| $6.79M | 0.82% |
365,484
+10,746
| +3% | +$265K |
|
24
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.78M | 0.82% |
58,362
+2,544
| +5% | +$324K |
|
25
Coca-Cola
KO
$354B
| $6.64M | 0.81% |
41,879
+3,926
| +10% | +$184K |
|
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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.