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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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$309K 0.08%
15,780
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$307K 0.08%
2,919
+403
+16% +$42.5K
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$298K 0.07%
2,955
-1,526
-34% -$153K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$296K 0.07%
+5,527
New +$286K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.07%
6,232
+940
+18% +$44.3K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$290K 0.07%
5,438
+200
+4% +$11K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.07%
2,358
-510
-18% -$61.2K
AGN
258
DELISTED
Allergan plc
AGN
$285K 0.07%
+1,189
New +$277K
GILD icon
259
Gilead Sciences
GILD
$161B
$284K 0.07%
4,263
+1,037
+32% +$72.9K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$283K 0.07%
2,466
-177
-7% -$20.7K
SBUX icon
261
Starbucks
SBUX
$118B
$281K 0.07%
4,874
+443
+10% +$25.1K
UNP icon
262
Union Pacific
UNP
$183B
$278K 0.07%
2,617
+229
+10% +$24.4K
GIS icon
263
General Mills
GIS
$19.2B
$275K 0.07%
+4,745
New +$290K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$275K 0.07%
3,019
+402
+15% +$36.2K
IAU icon
265
iShares Gold Trust
IAU
$63B
$272K 0.07%
11,267
-507
-4% -$11.9K
LUV icon
266
Southwest Airlines
LUV
$22.1B
$269K 0.07%
5,052
-1,085
-18% -$58.4K
NEE icon
267
NextEra Energy
NEE
$187B
$268K 0.07%
+8,200
New +$258K
GSK icon
268
GSK
GSK
$103B
$267K 0.07%
+5,124
New +$260K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$267K 0.07%
3,682
-122
-3% -$9.05K
VTR icon
270
Ventas
VTR
$48.9B
$267K 0.07%
4,138
+357
+9% +$22.2K
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
$266K 0.07%
+5,622
New +$266K
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$265K 0.07%
+6,315
New +$263K
RIG icon
273
Transocean
RIG
$5.92B
$265K 0.07%
+21,245
New +$292K
EWY icon
274
iShares MSCI South Korea ETF
EWY
$21.7B
$264K 0.07%
+4,344
New +$254K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$263K 0.07%
+4,048
New +$262K
9 10
11
12 13

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.