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
NEE icon
276
NextEra Energy
NEE
$187B
$355K 0.07%
9,188
+712
+8% +$27.5K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.07%
3,355
+7
+0.2% +$738
SBUX icon
278
Starbucks
SBUX
$118B
$352K 0.07%
5,915
-345
-6% -$19.5K
DOV icon
279
Dover
DOV
$27.2B
$351K 0.07%
4,236
+1,178
+39% +$91.2K
NSC icon
280
Norfolk Southern
NSC
$78.8B
$351K 0.07%
2,293
-183
-7% -$24.6K
FYC icon
281
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$350K 0.07%
8,128
-863
-10% -$36K
CVS icon
282
CVS Health
CVS
$137B
$348K 0.07%
4,433
-51
-1% -$3.71K
MCD icon
283
McDonald's
MCD
$188B
$346K 0.06%
2,001
+101
+5% +$17K
QCOM icon
284
Qualcomm
QCOM
$176B
$340K 0.06%
5,109
-293
-5% -$17.8K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$337K 0.06%
7,407
+993
+15% +$45.1K
AWR icon
286
American States Water
AWR
$3.39B
$336K 0.06%
5,986
+1,697
+40% +$93K
NDSN icon
287
Nordson
NDSN
$16.5B
$328K 0.06%
+2,209
New +$284K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.06%
4,477
+64
+1% +$4.51K
FTXO icon
289
First Trust Nasdaq Bank ETF
FTXO
$305M
$325K 0.06%
10,936
+423
+4% +$12K
TCHF
290
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$324K 0.06%
+7,988
New +$320K
FNCF
291
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$324K 0.06%
+9,055
New +$313K
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$321K 0.06%
6,603
+386
+6% +$18.6K
SO icon
293
Southern Company
SO
$110B
$318K 0.06%
6,748
+147
+2% +$7.49K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$316K 0.06%
6,397
+38
+0.6% +$1.76K
RF icon
295
Regions Financial
RF
$26.3B
$316K 0.06%
+17,957
New +$287K
TGT icon
296
Target
TGT
$62.1B
$315K 0.06%
4,657
+490
+12% +$29.6K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.1B
$313K 0.06%
6,166
-96
-2% -$4.89K
FYX icon
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$313K 0.06%
5,026
-640
-11% -$38.3K
SLB icon
299
SLB Ltd
SLB
$77.8B
$312K 0.06%
4,176
-258
-6% -$16.7K
MCK icon
300
McKesson
MCK
$98.5B
$311K 0.06%
+1,961
New +$291K
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 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.