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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
(+1.8%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
379
New
19
Increased
138
Reduced
173
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$7.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.4M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.4M |
| 5 |
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 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.19M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.17M |
| 4 |
iShares Gold Trust
IAU
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $38.4M | 6.77% |
128,581
-448
| -0.3% | -$133K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $22.2M | 3.92% |
147,255
-7,121
| -5% | -$1.07M |
|
3
Apple
AAPL
$4.79T
| $21.1M | 3.72% |
376,828
+7,596
| +2% | +$397K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $20.4M | 3.59% |
186,936
+2,046
| +1% | +$222K |
|
5
Vanguard Total Bond Market
BND
$158B
| $20.1M | 3.55% |
238,629
-4,617
| -2% | -$387K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.1M | 2.31% |
204,606
+37,807
| +23% | +$2.4M |
|
7
Procter & Gamble
PG
$347B
| $12.9M | 2.28% |
103,991
-2,720
| -3% | -$321K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.5M | 2.02% |
125,726
-1,354
| -1% | -$123K |
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $9.99M | 1.76% |
193,470
+2,658
| +1% | +$137K |
|
10
Vanguard Growth ETF
VUG
$222B
| $9.25M | 1.63% |
333,738
-7,146
| -2% | -$198K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.13M | 1.61% |
88,951
-5,049
| -5% | -$509K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.83M | 1.56% |
29,760
-799
| -3% | -$236K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.47M | 1.49% |
70,832
+1,196
| +2% | +$141K |
|
14
Vanguard Value ETF
VTV
$187B
| $8.32M | 1.47% |
74,523
+1,725
| +2% | +$191K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.89M | 1.39% |
204,205
-18,930
| -8% | -$727K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37B
| $7.65M | 1.35% |
59,368
+81
| +0.1% | +$10.4K |
|
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $7.16M | 1.26% |
+230,476
| New | +$7.11M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.13M | 1.26% |
81,049
+1,782
| +2% | +$156K |
|
19
First Trust Value Line Dividend Fund
FVD
$8.18B
| $7.05M | 1.24% |
202,323
+19,740
| +11% | +$673K |
|
20
Microsoft
MSFT
$2.9T
| $6.44M | 1.14% |
46,342
+100
| +0.2% | +$13.8K |
|
21
AT&T
T
$160B
| $5.57M | 0.98% |
194,774
+4,564
| +2% | +$121K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $5.53M | 0.98% |
129,725
+3,144
| +2% | +$131K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.83M | 0.85% |
62,092
-1,051
| -2% | -$81.4K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.62M | 0.81% |
118,004
+4,984
| +4% | +$192K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.49M | 0.79% |
55,593
-640
| -1% | -$51.6K |
|
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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.