Cornerstone Wealth Management Portfolio holdings
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% |
Similar funds
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.