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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
+4.42%
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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.25B
$310K 0.06%
9,051
– –
VPU
302
Vanguard Utilities ETF
VPU
$8.83B
$309K 0.06%
2,699
+191
+8% +$23.1K
GPC icon
303
Genuine Parts
GPC
$17.1B
$308K 0.06%
3,165
+1,050
+50% +$95.9K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$307K 0.06%
+5,909
New +$308K
PIE icon
305
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$302K 0.06%
13,998
– –
HSBC icon
306
HSBC
HSBC
$355B
$301K 0.06%
6,379
-181
-3% -$8.18K
EXC icon
307
Exelon
EXC
$48.6B
$300K 0.06%
10,694
-134
-1% -$3.85K
IYLD icon
308
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$299K 0.06%
11,598
-12,034
-51% -$309K
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$292K 0.05%
12,169
+2,264
+23% +$55.9K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$292K 0.05%
3,376
+378
+13% +$31.6K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.05%
4,134
+188
+5% +$11.8K
MZTI
312
The Marzetti Company
MZTI
$2.94B
$284K 0.05%
+2,206
New +$278K
FTQI icon
313
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$282K 0.05%
11,938
+409
+4% +$9.26K
AET
314
DELISTED
Aetna Inc
AET
$282K 0.05%
1,517
-34
-2% -$5.84K
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$280K 0.05%
+2,784
New +$281K
PYPL icon
316
PayPal
PYPL
$49.5B
$278K 0.05%
3,503
– –
ETN icon
317
Eaton
ETN
$157B
$276K 0.05%
3,359
-103
-3% -$8.01K
CINF icon
318
Cincinnati Financial
CINF
$28.3B
$273K 0.05%
+3,748
New +$279K
RTX icon
319
RTX Corp
RTX
$287B
$273K 0.05%
3,280
+140
+4% +$10.6K
EFT
320
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$272K 0.05%
18,818
+6,485
+53% +$93.4K
IVZ icon
321
Invesco
IVZ
$13.3B
$272K 0.05%
7,438
-355
-5% -$12.8K
KMI icon
322
Kinder Morgan
KMI
$73.1B
$272K 0.05%
14,525
-3,071
-17% -$55.1K
SEIC icon
323
SEI Investments
SEIC
$11.9B
$272K 0.05%
3,670
+13
+0.4% +$870
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$271K 0.05%
15,540
-330
-2% -$4.91K
CWB icon
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$270K 0.05%
5,182
-15
-0.3% -$772
11 12
13
14 15

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MFAM
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BAM
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FBIL
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MC
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BWFA
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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.