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
+4.93%
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
ET icon
326
Energy Transfer Partners
ET
$70.1B
$207K 0.05%
+10,800
New +$203K
FITB
327
Fifth Third Bancorp
FITB
$52B
$207K 0.05%
8,284
-129
-2% -$3.44K
AET
328
DELISTED
Aetna Inc
AET
$202K 0.05%
+1,578
New +$198K
HII icon
329
Huntington Ingalls Industries
HII
$11.3B
$201K 0.05%
+1,004
New +$204K
ANDV
330
DELISTED
Andeavor
ANDV
$200K 0.05%
2,577
-96
-4% -$8.04K
NIM icon
331
Nuveen Select Maturities Municipal Fund
NIM
$117M
$173K 0.04%
+17,328
New +$171K
EFT
332
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$172K 0.04%
11,440
– –
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$154K 0.04%
+13,630
New +$148K
RF icon
334
Regions Financial
RF
$26.3B
$146K 0.04%
+10,148
New +$150K
GAB icon
335
Gabelli Equity Trust
GAB
$1.74B
$144K 0.04%
25,149
– –
HIE
336
DELISTED
Miller/Howard High Income Equity Fund
HIE
$142K 0.04%
10,783
-100
-0.9% -$1.3K
HYT icon
337
BlackRock Corporate High Yield Fund
HYT
$1.36B
$134K 0.03%
+12,176
New +$134K
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$122K 0.03%
14,327
+176
+1% +$1.47K
NLY icon
339
Annaly Capital Management
NLY
$16.9B
$116K 0.03%
+2,540
New +$108K
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$11.9B
$100K 0.02%
14,964
-1,334
-8% -$8.85K
USA icon
341
Liberty All-Star Equity Fund
USA
$1.75B
$79K 0.02%
14,516
– –
APD icon
342
Air Products & Chemicals
APD
$66.3B
– –
-2,133
Closed -$306K
CINF icon
343
Cincinnati Financial
CINF
$28.3B
– –
-4,045
Closed -$307K
GPC icon
344
Genuine Parts
GPC
$17.1B
– –
-3,196
Closed -$306K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,215
Closed -$216K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,856
Closed -$210K
IYE icon
347
iShares US Energy ETF
IYE
$1.74B
– –
-5,557
Closed -$234K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,780
Closed -$305K
PNC icon
349
PNC Financial Services
PNC
$100B
– –
-1,802
Closed -$212K
PNR icon
350
Pentair
PNR
$10.2B
– –
-7,756
Closed -$302K
11 12 13
14
15

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 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.