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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
226
First Trust Water ETF
FIW
$1.84B
$466K 0.09%
9,407
– –
PID icon
227
Invesco International Dividend Achievers ETF
PID
$913M
$464K 0.09%
27,364
-31,733
-54% -$510K
CHRW icon
228
C.H. Robinson
CHRW
$22B
$459K 0.09%
5,051
-30
-0.6% -$2.45K
EWI icon
229
iShares MSCI Italy ETF
EWI
$988M
$459K 0.09%
+14,415
New +$445K
EFAD icon
230
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$456K 0.09%
11,599
+116
+1% +$4.4K
AFL icon
231
Aflac
AFL
$63.9B
$450K 0.08%
9,960
+180
+2% +$7.68K
ECH icon
232
iShares MSCI Chile ETF
ECH
$1.01B
$449K 0.08%
+8,281
New +$407K
EPOL icon
233
iShares MSCI Poland ETF
EPOL
$669M
$446K 0.08%
15,993
+880
+6% +$23.6K
VFH icon
234
Vanguard Financials ETF
VFH
$13.3B
$446K 0.08%
6,248
+300
+5% +$20.3K
ENOR icon
235
iShares MSCI Norway ETF
ENOR
$97.8M
$445K 0.08%
16,500
+946
+6% +$24.3K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$445K 0.08%
3,909
-200
-5% -$21.5K
BEN icon
237
Franklin Resources
BEN
$16.9B
$444K 0.08%
10,115
-18
-0.2% -$780
EWN icon
238
iShares MSCI Netherlands ETF
EWN
$562M
$442K 0.08%
13,651
+1,276
+10% +$40.2K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.6B
$437K 0.08%
24,976
-5,092
-17% -$86.6K
EWGS
240
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$437K 0.08%
+6,548
New +$404K
PH icon
241
Parker-Hannifin
PH
$125B
$435K 0.08%
2,114
+495
+31% +$92K
RCL icon
242
Royal Caribbean
RCL
$78.7B
$434K 0.08%
+3,587
New +$444K
SCJ icon
243
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$434K 0.08%
5,282
+295
+6% +$22.8K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.53B
$432K 0.08%
12,647
+463
+4% +$15.2K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$431K 0.08%
18,198
+330
+2% +$7.37K
EWK icon
246
iShares MSCI Belgium ETF
EWK
$163M
$430K 0.08%
19,722
+1,132
+6% +$23.9K
VDE icon
247
Vanguard Energy ETF
VDE
$10.1B
$429K 0.08%
4,224
+191
+5% +$18K
MON
248
DELISTED
Monsanto Co
MON
$428K 0.08%
3,578
+68
+2% +$8.09K
DSI icon
249
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$426K 0.08%
8,442
-1,914
-18% -$91.9K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$425K 0.08%
5,208
+958
+23% +$74.8K
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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Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.