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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
-16.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$98.5M
(-16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
391
New
41
Increased
151
Reduced
140
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.69M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.22M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 4.74% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 2.58% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $28.6M | 5.5% |
110,500
-11,153
| -9% | -$3.42M |
|
2
Apple
AAPL
$4.79T
| $25.3M | 4.88% |
397,996
+18,412
| +5% | +$1.35M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $22.6M | 4.37% |
419,225
+192,883
| +85% | +$12.2M |
|
4
Vanguard Total Stock Market ETF
VTI
$661B
| $21.8M | 4.2% |
169,109
-9,475
| -5% | -$1.47M |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $17.4M | 3.35% |
414,391
+18,923
| +5% | +$961K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $17.1M | 3.31% |
161,521
-20,253
| -11% | -$2.2M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $15.6M | 3% |
182,606
-41,388
| -18% | -$3.52M |
|
8
Procter & Gamble
PG
$347B
| $12.2M | 2.35% |
110,679
-940
| -0.8% | -$113K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.3M | 1.99% |
118,474
-3,948
| -3% | -$359K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.3M | 1.98% |
39,858
+12,167
| +44% | +$3.71M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $8.79M | 1.7% |
325,614
+61,825
| +23% | +$1.98M |
|
12
Vanguard Growth ETF
VUG
$222B
| $8.12M | 1.56% |
310,794
-16,362
| -5% | -$490K |
|
13
Microsoft
MSFT
$2.9T
| $7.91M | 1.53% |
50,174
+2,528
| +5% | +$416K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.91M | 1.33% |
66,809
+783
| +1% | +$93.4K |
|
15
Vanguard Value ETF
VTV
$187B
| $6.84M | 1.32% |
76,803
+1,536
| +2% | +$169K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.39M | 1.23% |
71,585
-9,402
| -12% | -$834K |
|
17
Invesco QQQ Trust
QQQ
$469B
| $6.15M | 1.19% |
32,309
+8,956
| +38% | +$1.9M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.18B
| $5.61M | 1.08% |
202,528
-3,279
| -2% | -$110K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.26M | 1.01% |
59,221
-159
| -0.3% | -$19.3K |
|
20
Amazon
AMZN
$2.63T
| $4.91M | 0.95% |
50,340
+4,180
| +9% | +$405K |
|
21
First Trust Capital Strength ETF
FTCS
$7.76B
| $4.55M | 0.88% |
91,587
+23,908
| +35% | +$1.38M |
|
22
AT&T
T
$160B
| $4.34M | 0.84% |
196,954
+3,864
| +2% | +$106K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.18M | 0.81% |
50,864
-5,166
| -9% | -$419K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $3.81M | 0.73% |
116,878
+463
| +0.4% | +$18.1K |
|
25
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
| $3.53M | 0.68% |
199,050
+11,151
| +6% | +$235K |
|
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Cornerstone Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Wealth Management held 391 positions worth $519M, down 16% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cornerstone Wealth Management deployed $15.7M of net new capital in Q1 2020, opening 41 new positions and adding to 151 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $6.22M trimmed.
- Cornerstone Wealth Management's largest Q1 2020 buy was iShares Morningstar Growth ETF: 77,100 shares worth $2.86M.
- Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.2M increase.
- Cornerstone Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $6.22M.
- Cornerstone Wealth Management fully exited iShares US Small Cap Equity Factor ETF in Q1 2020, selling an estimated $743K.
- Cornerstone Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2020.
- Cornerstone Wealth Management opened 41 new positions and closed 45 in Q1 2020.
- Cornerstone Wealth Management's portfolio value fell 16% quarter-over-quarter to $519M.
Based on Cornerstone Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.