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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Illinois Tool Works
ITW
|
+$725K |
| 4 |
McDonald's
MCD
|
+$626K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $430K | 0.09% |
11,483
+83
| +0.7% | +$3.08K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $428K | 0.09% |
4,109
+508
| +14% | +$50.4K |
|
228
iShares MSCI Thailand ETF
THD
$361M
| $425K | 0.09% |
4,895
+713
| +17% | +$57.9K |
|
229
Baidu
BIDU
$35.7B
| $421K | 0.09% |
1,669
-78
| -4% | -$17K |
|
|
VVC
230
DELISTED
Vectren Corporation
VVC
| $420K | 0.09% |
6,375
+17
| +0.3% | +$1.06K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $420K | 0.09% |
3,510
-143
| -4% | -$16.8K |
|
232
American Financial Group
AFG
$11.9B
| $414K | 0.09% |
3,968
-378
| -9% | -$38.4K |
|
233
iShares MSCI Spain ETF
EWP
$2.04B
| $414K | 0.09% |
12,547
+1,884
| +18% | +$63.4K |
|
234
Gilead Sciences
GILD
$165B
| $413K | 0.09% |
5,035
-42
| -0.8% | -$3.21K |
|
235
PIMCO Dynamic Income Fund
PDI
$7.35B
| $407K | 0.08% |
+13,258
| New | +$401K |
|
236
iShares MSCI Norway ETF
ENOR
$93.7M
| $404K | 0.08% |
15,554
+2,381
| +18% | +$58.4K |
|
237
iShares MSCI India ETF
INDA
$6.81B
| $404K | 0.08% |
12,055
+2,248
| +23% | +$76K |
|
238
Aflac
AFL
$65.5B
| $403K | 0.08% |
9,780
+1,042
| +12% | +$42K |
|
239
iShares MSCI Finland ETF
EFNL
$239M
| $403K | 0.08% |
9,960
+1,537
| +18% | +$61.4K |
|
240
iShares MSCI Poland ETF
EPOL
$680M
| $402K | 0.08% |
15,113
+2,368
| +19% | +$61.6K |
|
241
iShares MSCI South Korea ETF
EWY
$20.1B
| $401K | 0.08% |
5,739
+847
| +17% | +$58.2K |
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $396K | 0.08% |
6,797
+202
| +3% | +$11.6K |
|
243
iShares MSCI Belgium ETF
EWK
$164M
| $396K | 0.08% |
18,590
+2,642
| +17% | +$54.4K |
|
244
iShares MSCI Germany ETF
EWG
$1.56B
| $394K | 0.08% |
12,184
+1,852
| +18% | +$57.6K |
|
245
Vanguard Financials ETF
VFH
$13.4B
| $394K | 0.08% |
5,948
+388
| +7% | +$24.5K |
|
246
iShares MSCI Netherlands ETF
EWN
$552M
| $389K | 0.08% |
12,375
+1,794
| +17% | +$54.7K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $388K | 0.08% |
17,868
+2,358
| +15% | +$49.7K |
|
248
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $384K | 0.08% |
+22,343
| New | +$345K |
|
249
C.H. Robinson
CHRW
$20.5B
| $383K | 0.08% |
5,081
+20
| +0.4% | +$1.39K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $381K | 0.08% |
11,000
-2,400
| -18% | -$78.1K |
|
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NDSIB
Cornerstone Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.
- Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
- Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
- Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
- Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
- Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.
Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.