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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
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
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
CSCO icon
251
Cisco
CSCO
$455B
$379K 0.08%
11,200
-681
-6% -$21.7K
VDE icon
252
Vanguard Energy ETF
VDE
$9.92B
$379K 0.08%
4,033
+412
+11% +$36.6K
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$9.41B
$377K 0.08%
10,338
-1,075
-9% -$39.5K
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.69B
$375K 0.08%
9,931
– –
FYC icon
255
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$374K 0.08%
8,991
-356
-4% -$13.8K
SLV icon
256
iShares Silver Trust
SLV
$28.3B
$369K 0.08%
22,684
+2,379
+12% +$37.9K
SCJ icon
257
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$368K 0.08%
4,987
+757
+18% +$54.4K
IBM icon
258
IBM
IBM
$217B
$363K 0.08%
2,603
+376
+17% +$52.4K
FSK icon
259
FS KKR Capital
FSK
$3.03B
$362K 0.08%
10,428
-256
-2% -$8.8K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$359K 0.07%
4,945
+461
+10% +$31.7K
INTF icon
261
iShares International Equity Factor ETF
INTF
$3.58B
$356K 0.07%
12,661
+4,670
+58% +$127K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.07%
3,348
+61
+2% +$6.47K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$351K 0.07%
2,847
-1,459
-34% -$181K
FAAR icon
264
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$349K 0.07%
11,802
+1,240
+12% +$36.1K
SBUX icon
265
Starbucks
SBUX
$119B
$342K 0.07%
6,260
+316
+5% +$17.5K
FNY icon
266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
$339K 0.07%
9,101
-869
-9% -$30.5K
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$338K 0.07%
5,666
-91
-2% -$5.07K
LLY icon
268
Eli Lilly
LLY
$1.09T
$337K 0.07%
3,848
-590
-13% -$48.4K
GLW icon
269
Corning
GLW
$109B
$335K 0.07%
11,124
+351
+3% +$10.4K
KMI icon
270
Kinder Morgan
KMI
$70.8B
$334K 0.07%
17,596
-6,786
-28% -$132K
CVS icon
271
CVS Health
CVS
$137B
$329K 0.07%
4,484
+120
+3% +$9.49K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$328K 0.07%
4,250
+568
+15% +$42.1K
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
$328K 0.07%
17,900
+226
+1% +$4.39K
SO icon
274
Southern Company
SO
$109B
$327K 0.07%
6,601
– –
NSC icon
275
Norfolk Southern
NSC
$75.6B
$324K 0.07%
2,476
-115
-4% -$14K
9 10
11
12 13

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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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NDSIB
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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.