We are live on ! Find out more
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
INC
251
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$424K 0.08%
+4,238
New +$424K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.7B
$419K 0.08%
16,803
-2,187
-12% -$55K
GSK icon
253
GSK
GSK
$103B
$416K 0.08%
8,865
-1,101
-11% -$50.9K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.08%
5,200
-309
-6% -$24.6K
GILD icon
255
Gilead Sciences
GILD
$161B
$411K 0.08%
5,588
+553
+11% +$42K
EWZS icon
256
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$405K 0.08%
23,836
+1,493
+7% +$24.3K
GLW icon
257
Corning
GLW
$126B
$404K 0.08%
11,862
+738
+7% +$23.2K
BIDU icon
258
Baidu
BIDU
$35.8B
$400K 0.08%
1,591
-78
-5% -$19.1K
DINO icon
259
HF Sinclair
DINO
$15.9B
$393K 0.07%
+7,603
New +$321K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$393K 0.07%
10,444
-556
-5% -$19.1K
PWV icon
261
Invesco Large Cap Value ETF
PWV
$1.66B
$388K 0.07%
9,871
-60
-0.6% -$2.3K
OIL
262
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$381K 0.07%
56,198
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$376K 0.07%
6,058
-1,153
-16% -$72.1K
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$376K 0.07%
12,828
-5,676
-31% -$162K
FNY icon
265
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$376K 0.07%
9,253
+152
+2% +$5.82K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$376K 0.07%
6,564
-1,680
-20% -$91.1K
DD icon
267
DuPont de Nemours
DD
$18.6B
$375K 0.07%
1,960
+194
+11% +$34.9K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.6B
$373K 0.07%
20,586
+4,020
+24% +$69.4K
MRK icon
269
Merck
MRK
$324B
$372K 0.07%
6,938
-2,260
-25% -$125K
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.07%
4,837
+426
+10% +$27.2K
FAAR icon
271
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$369K 0.07%
12,405
+603
+5% +$17.9K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$369K 0.07%
10,504
+3,492
+50% +$114K
UNP icon
273
Union Pacific
UNP
$183B
$367K 0.07%
2,649
-75
-3% -$9.04K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$7.8B
$366K 0.07%
7,022
+1,288
+22% +$63.9K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$365K 0.07%
2,995
+148
+5% +$18.2K
9 10
11
12 13

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.