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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$8.93B
$355K 0.09%
5,746
-66
-1% -$3.94K
FYC icon
227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$352K 0.09%
9,843
-216
-2% -$7.73K
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.66B
$350K 0.09%
9,931
+1,029
+12% +$35.9K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.6B
$344K 0.09%
+11,212
New +$336K
USO icon
230
United States Oil Fund
USO
$2.45B
$338K 0.08%
3,931
-39
-1% -$3.45K
AFL icon
231
Aflac
AFL
$63.9B
$337K 0.08%
9,336
+270
+3% +$9.57K
V icon
232
Visa
V
$677B
$336K 0.08%
3,787
+39
+1% +$3.35K
GLAD icon
233
Gladstone Capital
GLAD
$425M
$335K 0.08%
17,867
-375
-2% -$7.01K
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$10B
$333K 0.08%
+9,959
New +$319K
ETN icon
235
Eaton
ETN
$157B
$332K 0.08%
4,454
-98
-2% -$6.96K
PIE icon
236
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$331K 0.08%
20,145
-1,427
-7% -$22.7K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$331K 0.08%
3,346
-116
-3% -$11.6K
VDE icon
238
Vanguard Energy ETF
VDE
$10.1B
$330K 0.08%
3,399
+750
+28% +$75K
BIDU icon
239
Baidu
BIDU
$35.8B
$328K 0.08%
1,892
– –
PNRA
240
DELISTED
Panera Bread Co
PNRA
$328K 0.08%
1,048
-75
-7% -$17K
FDX icon
241
FedEx
FDX
$74.5B
$327K 0.08%
1,646
– –
CB icon
242
Chubb
CB
$140B
$325K 0.08%
2,365
-1,598
-40% -$215K
SO icon
243
Southern Company
SO
$110B
$324K 0.08%
6,438
+1,794
+39% +$88.7K
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.08%
4,875
+745
+18% +$51.3K
MCD icon
245
McDonald's
MCD
$188B
$323K 0.08%
2,454
+669
+37% +$83.9K
OIL
246
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$323K 0.08%
+56,525
New +$333K
CVS icon
247
CVS Health
CVS
$137B
$322K 0.08%
4,117
-414
-9% -$33.1K
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$319K 0.08%
6,528
+1,926
+42% +$92.5K
VFH icon
249
Vanguard Financials ETF
VFH
$13.3B
$314K 0.08%
5,290
+1,732
+49% +$106K
XSLV icon
250
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$311K 0.08%
7,407
+266
+4% +$11.4K
8 9
10
11 12

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.