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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
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Illinois Tool Works
ITW
|
+$725K |
| 4 |
McDonald's
MCD
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$101B
| $236K | 0.05% |
2,766
-194
| -7% | -$16.6K |
|
|
K
327
DELISTED
Kellanova
K
| $234K | 0.05% |
4,105
+286
| +7% | +$18.1K |
|
328
RTX Corp
RTX
$295B
| $234K | 0.05% |
3,140
+140
| +5% | +$10.4K |
|
329
American International
AIG
$42.7B
| $233K | 0.05% |
+3,774
| New | +$235K |
|
330
iShares US Healthcare ETF
IYH
$3.46B
| $233K | 0.05% |
6,735
+550
| +9% | +$18.5K |
|
331
Mine Safety
MSA
$6.78B
| $233K | 0.05% |
3,003
-73
| -2% | -$5.46K |
|
332
Schwab US Dividend Equity ETF
SCHD
$105B
| $233K | 0.05% |
14,724
+453
| +3% | +$6.93K |
|
333
Banco Macro
BMA
$5.76B
| $232K | 0.05% |
+1,915
| New | +$186K |
|
334
Dover
DOV
$26.8B
| $232K | 0.05% |
3,058
-4,119
| -57% | -$286K |
|
335
Vanguard Health Care ETF
VHT
$18.6B
| $232K | 0.05% |
+1,504
| New | +$224K |
|
336
PayPal
PYPL
$50.6B
| $231K | 0.05% |
+3,503
| New | +$210K |
|
|
337
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $231K | 0.05% |
4,067
-11,000
| -73% | -$601K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $231K | 0.05% |
1,232
-12
| -1% | -$2.11K |
|
339
SEI Investments
SEIC
$12.5B
| $230K | 0.05% |
3,657
-100
| -3% | -$5.68K |
|
340
Motorola Solutions
MSI
$72.4B
| $229K | 0.05% |
+2,548
| New | +$223K |
|
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $227K | 0.05% |
9,139
-261
| -3% | -$6.5K |
|
342
American States Water
AWR
$3.44B
| $223K | 0.05% |
+4,289
| New | +$212K |
|
343
iShares Russell 1000 Growth ETF
IWF
$118B
| $222K | 0.05% |
7,012
+220
| +3% | +$6.73K |
|
344
O'Reilly Automotive
ORLY
$75.2B
| $222K | 0.05% |
+15,870
| New | +$209K |
|
345
Johnson Controls International
JCI
$85B
| $221K | 0.05% |
5,541
+17
| +0.3% | +$688 |
|
|
NIE
346
Virtus Equity & Convertible Income Fund
NIE
$705M
| $221K | 0.05% |
+10,710
| New | +$216K |
|
347
Booking.com
BKNG
$156B
| $220K | 0.05% |
2,850
-50
| -2% | -$3.79K |
|
|
DMF
348
DELISTED
BNY Mellon Municipal Income
DMF
| $220K | 0.05% |
24,017
| – | – |
|
349
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $220K | 0.05% |
10,960
+200
| +2% | +$4.02K |
|
350
Rollins
ROL
$18.8B
| $219K | 0.05% |
10,438
-938
| -8% | -$18.1K |
|
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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.