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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.8B
| $343K | 0.08% |
7,000
-393
| -5% | -$21K |
|
252
Aflac
AFL
$63.7B
| $340K | 0.08% |
8,738
-598
| -6% | -$22.5K |
|
253
iShares MSCI Finland ETF
EFNL
$239M
| $334K | 0.07% |
8,423
+1,750
| +26% | +$67.1K |
|
254
Kraft Heinz
KHC
$30.2B
| $334K | 0.07% |
4,031
+1,012
| +34% | +$91.8K |
|
255
Corning
GLW
$129B
| $333K | 0.07% |
+10,773
| New | +$310K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $331K | 0.07% |
1,368
+179
| +15% | +$42.1K |
|
257
iShares MSCI South Korea ETF
EWY
$22B
| $329K | 0.07% |
4,892
+548
| +13% | +$35.6K |
|
258
IBM
IBM
$198B
| $327K | 0.07% |
2,227
-1,197
| -35% | -$180K |
|
259
iShares MSCI India ETF
INDA
$6.72B
| $324K | 0.07% |
+9,807
| New | +$316K |
|
260
iShares MSCI Thailand ETF
THD
$360M
| $324K | 0.07% |
4,182
+911
| +28% | +$71.2K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.07% |
4,206
-3,451
| -45% | -$284K |
|
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $323K | 0.07% |
2,962
-1,847
| -38% | -$204K |
|
263
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$273M
| $322K | 0.07% |
18,712
-1,433
| -7% | -$24.2K |
|
264
Norfolk Southern
NSC
$78.3B
| $321K | 0.07% |
2,591
+125
| +5% | +$14.7K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.07% |
5,157
+282
| +6% | +$17.7K |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $320K | 0.07% |
6,282
-1,221
| -16% | -$62.1K |
|
267
Baidu
BIDU
$36B
| $319K | 0.07% |
1,747
-145
| -8% | -$26.3K |
|
268
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $319K | 0.07% |
5,757
-9,841
| -63% | -$537K |
|
269
Vanguard Energy ETF
VDE
$10.1B
| $319K | 0.07% |
3,621
+222
| +7% | +$20.5K |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $318K | 0.07% |
15,510
-270
| -2% | -$5.47K |
|
271
iShares MSCI Germany ETF
EWG
$1.5B
| $315K | 0.07% |
10,332
+2,319
| +29% | +$70K |
|
272
iShares MSCI Indonesia ETF
EIDO
$476M
| $313K | 0.07% |
11,686
+2,595
| +29% | +$69.2K |
|
273
iShares MSCI Belgium ETF
EWK
$162M
| $312K | 0.07% |
15,948
+3,476
| +28% | +$68.6K |
|
274
Southern Company
SO
$110B
| $312K | 0.07% |
6,601
+163
| +3% | +$8.17K |
|
275
iShares MSCI South Africa ETF
EZA
$524M
| $311K | 0.07% |
5,609
+1,184
| +27% | +$69K |
|
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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.