Cornerstone Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$756K |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$727K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$678K |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
Similar funds
Cornerstone Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.
- Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
- Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
- Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
- Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
- Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
- Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.
Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.