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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$269K 0.06%
2,687
-146
-5% -$14.8K
CLMB icon
302
Climb Global Solutions
CLMB
$522M
$268K 0.06%
76,616
+9,784
+15% +$39.1K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$268K 0.06%
5,197
-11
-0.2% -$557
ETN icon
304
Eaton
ETN
$141B
$267K 0.06%
3,462
+2
+0.1% +$151
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.05%
4,411
-746
-14% -$46.4K
BITA
306
DELISTED
Bitauto Holdings Limited
BITA
$261K 0.05%
+5,221
New +$189K
FTQI icon
307
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$907M
$260K 0.05%
11,529
+1,291
+13% +$28.2K
NVS icon
308
Novartis
NVS
$301B
$258K 0.05%
3,408
+644
+23% +$48.6K
NIM icon
309
Nuveen Select Maturities Municipal Fund
NIM
$116M
$256K 0.05%
24,928
+3,500
+16% +$35.9K
IAU icon
310
iShares Gold Trust
IAU
$62.7B
$254K 0.05%
10,374
-725
-7% -$17.8K
NJR icon
311
New Jersey Resources
NJR
$6B
$252K 0.05%
5,909
+9
+0.2% +$381
LUV icon
312
Southwest Airlines
LUV
$22.1B
$251K 0.05%
4,366
-263
-6% -$14.8K
SMLF icon
313
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$251K 0.05%
+6,448
New +$234K
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
$251K 0.05%
5,603
+31
+0.6% +$1.37K
AET
315
DELISTED
Aetna Inc
AET
$249K 0.05%
1,551
+135
+10% +$21.1K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$247K 0.05%
2,998
+160
+6% +$12.5K
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$244K 0.05%
5,957
+527
+10% +$21K
KMB icon
318
Kimberly-Clark
KMB
$37.5B
$244K 0.05%
2,101
+201
+11% +$24.5K
VTR icon
319
Ventas
VTR
$47.6B
$243K 0.05%
3,838
-159
-4% -$10.7K
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$241K 0.05%
+9,905
New +$243K
GLAD icon
321
Gladstone Capital
GLAD
$432M
$241K 0.05%
12,527
-1,223
-9% -$23.4K
MOAT icon
322
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$241K 0.05%
6,012
+890
+17% +$35.2K
TGT icon
323
Target
TGT
$66.7B
$239K 0.05%
+4,167
New +$233K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.01B
$239K 0.05%
1,781
-35
-2% -$4.53K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.05%
3,946
-38
-1% -$2.13K
11 12
13
14 15

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FBIL
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BWFA
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NDSIB
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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.