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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
(+8.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
374
New
30
Increased
145
Reduced
158
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$4.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $39.3M | 6.37% |
121,653
-6,928
| -5% | -$2.14M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $29.2M | 4.73% |
178,584
+31,329
| +21% | +$4.91M |
|
3
Apple
AAPL
$4.79T
| $27.9M | 4.51% |
379,584
+2,756
| +0.7% | +$177K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $22M | 3.57% |
395,468
+201,998
| +104% | +$10.9M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $19.6M | 3.18% |
181,774
-5,162
| -3% | -$559K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $18.8M | 3.04% |
223,994
-14,635
| -6% | -$1.23M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14.8M | 2.41% |
226,342
+21,736
| +11% | +$1.4M |
|
8
Procter & Gamble
PG
$347B
| $13.9M | 2.26% |
111,619
+7,628
| +7% | +$933K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.2M | 1.81% |
122,422
-3,304
| -3% | -$301K |
|
10
Vanguard Growth ETF
VUG
$222B
| $9.93M | 1.61% |
327,156
-6,582
| -2% | -$190K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.34M | 1.51% |
86,824
-2,127
| -2% | -$223K |
|
12
Vanguard Value ETF
VTV
$187B
| $9.02M | 1.46% |
75,267
+744
| +1% | +$85.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.91M | 1.44% |
27,691
-2,069
| -7% | -$637K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $8.83M | 1.43% |
263,789
+33,313
| +14% | +$1.07M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.23M | 1.33% |
66,026
-4,806
| -7% | -$581K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37B
| $8.14M | 1.32% |
59,380
+12
| +0% | +$1.59K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.03M | 1.3% |
194,960
-9,245
| -5% | -$366K |
|
18
Microsoft
MSFT
$2.9T
| $7.51M | 1.22% |
47,646
+1,304
| +3% | +$192K |
|
19
First Trust Value Line Dividend Fund
FVD
$8.18B
| $7.42M | 1.2% |
205,807
+3,484
| +2% | +$123K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.06M | 1.14% |
80,987
-62
| -0.1% | -$5.43K |
|
21
AT&T
T
$160B
| $5.7M | 0.92% |
193,090
-1,684
| -0.9% | -$48.6K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $5.69M | 0.92% |
129,326
-399
| -0.3% | -$17.1K |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $5.3M | 0.86% |
98,485
+17,444
| +22% | +$924K |
|
24
Invesco QQQ Trust
QQQ
$469B
| $4.96M | 0.8% |
23,353
+1,998
| +9% | +$400K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.9M | 0.79% |
116,415
-1,589
| -1% | -$64.3K |
|
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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.