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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
+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
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.44M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
C.H. Robinson
CHRW
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$960K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-8,270
| Closed | -$103K |
|
302
S&P Global
SPGI
$126B
| – | – |
-2,669
| Closed | -$332K |
|
|
303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-30,612
| Closed | -$935K |
|
304
Travelers Companies
TRV
$80.8B
| – | – |
-2,190
| Closed | -$245K |
|
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| – | – |
-2,134
| Closed | -$201K |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-8,698
| Closed | -$205K |
|
|
RAD
307
DELISTED
Rite Aid Corporation
RAD
| – | – |
-606
| Closed | -$93K |
|
|
BMS
308
DELISTED
Bemis
BMS
| – | – |
-6,644
| Closed | -$328K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| – | – |
-2,001
| Closed | -$230K |
|
|
CAB
310
DELISTED
Cabela's Inc
CAB
| – | – |
-4,510
| Closed | -$286K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,393
| Closed | -$308K |
|
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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.