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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
+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
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$232K 0.06%
5,018
+27
+0.5% +$1.29K
EWG icon
302
iShares MSCI Germany ETF
EWG
$1.5B
$228K 0.06%
+8,013
New +$222K
PBA icon
303
Pembina Pipeline
PBA
$29.9B
$228K 0.06%
7,129
+164
+2% +$5.21K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.06%
2,693
+307
+13% +$25.9K
WGL
305
DELISTED
Wgl Holdings
WGL
$228K 0.06%
+2,745
New +$223K
GT icon
306
Goodyear
GT
$2.07B
$227K 0.06%
6,524
-1,576
-19% -$53.5K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$226K 0.06%
7,211
-1,027
-12% -$32K
FL
308
DELISTED
Foot Locker
FL
$225K 0.06%
3,119
-41
-1% -$2.96K
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$225K 0.06%
11,800
+10
+0.1% +$186
ENZL icon
310
iShares MSCI New Zealand ETF
ENZL
$67.5M
$222K 0.05%
+5,216
New +$220K
QCOM icon
311
Qualcomm
QCOM
$176B
$220K 0.05%
3,934
+721
+22% +$41.8K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.04B
$219K 0.05%
+8,124
New +$219K
SPMB icon
313
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$219K 0.05%
+8,281
New +$217K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$217K 0.05%
+4,551
New +$215K
ENOR icon
315
iShares MSCI Norway ETF
ENOR
$97.8M
$217K 0.05%
+9,971
New +$225K
ERUS
316
DELISTED
iShares MSCI Russia ETF
ERUS
$217K 0.05%
+6,537
New +$216K
DMF
317
DELISTED
BNY Mellon Municipal Income
DMF
$215K 0.05%
24,017
– –
EWZ icon
318
iShares MSCI Brazil ETF
EWZ
$9.05B
$215K 0.05%
+5,717
New +$214K
GD icon
319
General Dynamics
GD
$105B
$215K 0.05%
+1,147
New +$212K
FPL
320
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$215K 0.05%
15,714
-1,000
-6% -$13.5K
RTN
321
DELISTED
Raytheon Company
RTN
$214K 0.05%
+1,412
New +$212K
FPE icon
322
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$212K 0.05%
+10,760
New +$209K
SCJ icon
323
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$211K 0.05%
+3,212
New +$209K
BKNG icon
324
Booking.com
BKNG
$138B
$210K 0.05%
+2,975
New +$196K
AMLP icon
325
Alerian MLP ETF
AMLP
$13B
$209K 0.05%
+3,279
New +$211K
11 12
13
14 15

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BAM
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FBIL
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BWFA
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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.