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
+4.93%
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
CLMB icon
276
Climb Global Solutions
CLMB
$473M
$260K 0.06%
57,048
+9,808
+21% +$44.3K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$260K 0.06%
4,994
-262
-5% -$13.8K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$259K 0.06%
+1,957
New +$247K
EEQ
279
DELISTED
Enbridge Energy Management Llc
EEQ
$256K 0.06%
16,234
-4
-0% -$68
SLB icon
280
SLB Ltd
SLB
$77.8B
$255K 0.06%
3,244
+814
+33% +$66.6K
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$254K 0.06%
11,857
-4,094
-26% -$84.3K
THD icon
282
iShares MSCI Thailand ETF
THD
$361M
$254K 0.06%
+3,271
New +$247K
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$253K 0.06%
+4,210
New +$252K
MA icon
284
Mastercard
MA
$477B
$252K 0.06%
2,243
+153
+7% +$16.8K
AVGO icon
285
Broadcom
AVGO
$1.82T
$246K 0.06%
+11,390
New +$235K
AFG icon
286
American Financial Group
AFG
$11.9B
$241K 0.06%
2,560
-61
-2% -$5.59K
EZA icon
287
iShares MSCI South Africa ETF
EZA
$525M
$240K 0.06%
+4,425
New +$248K
COF icon
288
Capital One
COF
$124B
$239K 0.06%
2,863
+141
+5% +$12.6K
EIDO icon
289
iShares MSCI Indonesia ETF
EIDO
$476M
$239K 0.06%
+9,091
New +$226K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$122B
$239K 0.06%
8,500
-900
-10% -$25K
FNK icon
291
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$237K 0.06%
7,247
+512
+8% +$17.2K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$237K 0.06%
4,678
-1,062
-19% -$53.4K
EMLP icon
293
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$236K 0.06%
9,400
+776
+9% +$19.6K
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$236K 0.06%
13,147
-291
-2% -$4.97K
VPU
295
Vanguard Utilities ETF
VPU
$8.83B
$236K 0.06%
+2,066
New +$227K
JCI icon
296
Johnson Controls International
JCI
$87.5B
$234K 0.06%
+5,848
New +$247K
EWK icon
297
iShares MSCI Belgium ETF
EWK
$163M
$233K 0.06%
+12,472
New +$226K
EFNL icon
298
iShares MSCI Finland ETF
EFNL
$239M
$232K 0.06%
+6,673
New +$226K
EWA icon
299
iShares MSCI Australia ETF
EWA
$1.34B
$232K 0.06%
+10,396
New +$227K
EWO icon
300
iShares MSCI Austria ETF
EWO
$146M
$232K 0.06%
+12,647
New +$223K
10 11
12
13 14

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 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.