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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.44M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
C.H. Robinson
CHRW
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$960K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$935K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$106B
| $270K | 0.09% |
+4,800
| New | +$262K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $264K | 0.08% |
2,516
+541
| +27% | +$57K |
|
228
iShares Gold Trust
IAU
$63B
| $262K | 0.08% |
11,774
-876
| -7% | -$20.5K |
|
|
ARIA
229
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $260K | 0.08% |
21,000
| – | – |
|
230
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $259K | 0.08% |
+3,374
| New | +$252K |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $258K | 0.08% |
9,306
-468
| -5% | -$12.1K |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $254K | 0.08% |
8,238
-1,655
| -17% | -$50.7K |
|
233
Goodyear
GT
$2.07B
| $252K | 0.08% |
8,100
+98
| +1% | +$3.03K |
|
234
iShares Russell 1000 Growth ETF
IWF
$122B
| $248K | 0.08% |
9,400
+32
| +0.3% | +$831 |
|
235
Starbucks
SBUX
$118B
| $246K | 0.08% |
4,431
+520
| +13% | +$28.8K |
|
236
Union Pacific
UNP
$183B
| $245K | 0.08% |
2,388
+104
| +5% | +$10.2K |
|
237
Capital One
COF
$124B
| $242K | 0.08% |
+2,722
| New | +$219K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $242K | 0.08% |
+5,292
| New | +$233K |
|
|
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.08% |
4,991
+1,367
| +38% | +$69.5K |
|
240
Gilead Sciences
GILD
$161B
| $238K | 0.08% |
3,226
+549
| +21% | +$40.8K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $237K | 0.08% |
+2,673
| New | +$227K |
|
242
Omega Healthcare
OHI
$15.4B
| $235K | 0.08% |
+7,326
| New | +$226K |
|
243
Ventas
VTR
$48.9B
| $235K | 0.08% |
3,781
+159
| +4% | +$10.1K |
|
244
iShares US Energy ETF
IYE
$1.74B
| $234K | 0.08% |
+5,557
| New | +$222K |
|
245
American Financial Group
AFG
$11.9B
| $231K | 0.07% |
+2,621
| New | +$210K |
|
246
Citigroup
C
$222B
| $229K | 0.07% |
+3,784
| New | +$204K |
|
247
Kraft Heinz
KHC
$30.4B
| $229K | 0.07% |
2,617
+163
| +7% | +$13.9K |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $229K | 0.07% |
1,123
+15
| +1% | +$3.04K |
|
|
FITB
249
Fifth Third Bancorp
FITB
$52B
| $228K | 0.07% |
+8,413
| New | +$202K |
|
250
Southern Company
SO
$110B
| $228K | 0.07% |
4,644
-135
| -3% | -$6.63K |
|
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Cornerstone Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.
- Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
- Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
- Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
- Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
- Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
- Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.
Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.