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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$34.3M
Cap. Flow %
11%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
CHRW icon
C.H. Robinson
CHRW
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$960K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
276
DELISTED
Miller/Howard High Income Equity Fund
HIE
$135K 0.04%
10,883
-400
-4% -$4.79K
BDJ icon
277
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$116K 0.04%
14,151
+183
+1% +$1.44K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$11.9B
$102K 0.03%
16,298
-6,936
-30% -$45.5K
USA icon
279
Liberty All-Star Equity Fund
USA
$1.75B
$76K 0.02%
14,516
– –
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
– –
-7,473
Closed -$319K
BDX icon
281
Becton Dickinson
BDX
$43.1B
– –
-2,354
Closed -$404K
CL icon
282
Colgate-Palmolive
CL
$72.6B
– –
-6,833
Closed -$497K
DOC icon
283
Healthpeak Properties
DOC
$15.4B
– –
-9,516
Closed -$319K
ECL icon
284
Ecolab
ECL
$75.6B
– –
-2,941
Closed -$354K
ED icon
285
Consolidated Edison
ED
$41.6B
– –
-4,192
Closed -$304K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-15,858
Closed -$853K
FEM icon
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-15,226
Closed -$315K
FTC icon
288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-19,322
Closed -$960K
GDX icon
289
VanEck Gold Miners ETF
GDX
$23B
– –
-25,718
Closed -$601K
HRL icon
290
Hormel Foods
HRL
$13.9B
– –
-8,185
Closed -$304K
HYHG icon
291
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-5,906
Closed -$392K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,215
Closed -$216K
KZIA
293
Kazia Therapeutics
KZIA
$140M
– –
-66
Closed -$25K
MDT icon
294
Medtronic
MDT
$107B
– –
-4,271
Closed -$369K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,302
Closed -$304K
NEE icon
296
NextEra Energy
NEE
$187B
– –
-6,924
Closed -$206K
NLY icon
297
Annaly Capital Management
NLY
$16.9B
– –
-5,191
Closed -$209K
NOC icon
298
Northrop Grumman
NOC
$77B
– –
-958
Closed -$204K
PPG icon
299
PPG Industries
PPG
$25.9B
– –
-1,981
Closed -$203K
QEMM icon
300
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-12,273
Closed -$666K
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 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.