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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
DD icon
276
DuPont de Nemours
DD
$18.6B
$323K 0.07%
+1,766
New +$295K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
$319K 0.07%
6,262
-20
-0.3% -$1.02K
NEE icon
278
NextEra Energy
NEE
$184B
$315K 0.07%
8,476
+196
+2% +$7.18K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.06%
4,413
+207
+5% +$16.6K
UNP icon
280
Union Pacific
UNP
$174B
$310K 0.06%
2,724
+28
+1% +$3K
KHC icon
281
Kraft Heinz
KHC
$32.8B
$308K 0.06%
3,955
-76
-2% -$6.36K
MCD icon
282
McDonald's
MCD
$193B
$303K 0.06%
1,900
-3,995
-68% -$626K
SLB icon
283
SLB Ltd
SLB
$72.7B
$303K 0.06%
4,434
+175
+4% +$11.6K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.31B
$301K 0.06%
9,051
+2,073
+30% +$69.2K
HSBC icon
285
HSBC
HSBC
$352B
$299K 0.06%
6,560
+417
+7% +$18.4K
FTXO icon
286
First Trust Nasdaq Bank ETF
FTXO
$302M
$298K 0.06%
10,513
+850
+9% +$22.4K
EXC icon
287
Exelon
EXC
$48.1B
$296K 0.06%
10,828
-921
-8% -$24.6K
RWO icon
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.06%
6,217
-1,553
-20% -$74.5K
VPU
289
Vanguard Utilities ETF
VPU
$8.56B
$294K 0.06%
2,508
+338
+16% +$39.9K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$291K 0.06%
6,359
-213
-3% -$9.38K
URI icon
291
United Rentals
URI
$65.7B
$289K 0.06%
2,008
-94
-4% -$11.2K
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$288K 0.06%
6,414
+99
+2% +$4.37K
QCOM icon
293
Qualcomm
QCOM
$164B
$288K 0.06%
5,402
+194
+4% +$10.3K
OIL
294
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$288K 0.06%
56,198
– –
PH icon
295
Parker-Hannifin
PH
$120B
$287K 0.06%
+1,619
New +$266K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.2B
$284K 0.06%
16,566
+2,799
+20% +$45.5K
IVZ icon
297
Invesco
IVZ
$12.4B
$278K 0.06%
7,793
+2,193
+39% +$74.9K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.05B
$277K 0.06%
+5,734
New +$266K
AGN
299
DELISTED
Allergan plc
AGN
$276K 0.06%
1,367
-1
-0.1% -$233
PIE icon
300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$271K 0.06%
13,998
-4,714
-25% -$87.2K
10 11
12
13 14

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MFAM
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BAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.