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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
(+10%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.04M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.94M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$958K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| $267K | 0.05% |
4,237
+132
| +3% | +$7.95K |
|
|
APU
327
DELISTED
AmeriGas Partners, L.P.
APU
| $267K | 0.05% |
5,562
-41
| -0.7% | -$1.84K |
|
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $265K | 0.05% |
6,169
+157
| +3% | +$6.48K |
|
329
iShares Gold Trust
IAU
$63B
| $264K | 0.05% |
10,367
-7
| -0.1% | -$172 |
|
330
Vanguard Industrials ETF
VIS
$8.23B
| $264K | 0.05% |
1,807
+26
| +1% | +$3.57K |
|
331
Novartis
NVS
$295B
| $259K | 0.05% |
3,388
-20
| -0.6% | -$1.51K |
|
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $257K | 0.05% |
6,107
+150
| +3% | +$6.17K |
|
333
Lazard
LAZ
$4.37B
| $256K | 0.05% |
4,565
+15
| +0.3% | +$719 |
|
334
Northwest Natural Holdings
NWN
$2.17B
| $256K | 0.05% |
+4,418
| New | +$289K |
|
335
West Pharmaceutical
WST
$23.1B
| $255K | 0.05% |
2,516
+218
| +9% | +$21.4K |
|
336
United Rentals
URI
$71.1B
| $253K | 0.05% |
1,485
-523
| -26% | -$79.6K |
|
337
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $252K | 0.05% |
10,960
+750
| +7% | +$16.3K |
|
338
Enterprise Products Partners
EPD
$83.8B
| $249K | 0.05% |
8,979
-17,230
| -66% | -$436K |
|
339
Duke Energy
DUK
$102B
| $248K | 0.05% |
3,022
+256
| +9% | +$22.4K |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $245K | 0.05% |
1,437
+70
| +5% | +$12.6K |
|
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $244K | 0.05% |
9,921
+782
| +9% | +$19.3K |
|
342
Telecom Argentina
TEO
$5.89B
| $244K | 0.05% |
+6,223
| New | +$214K |
|
343
Graco
GGG
$12.9B
| $243K | 0.05% |
5,160
+108
| +2% | +$4.67K |
|
344
New Jersey Resources
NJR
$6.06B
| $240K | 0.05% |
5,969
+60
| +1% | +$2.58K |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $240K | 0.05% |
4,792
+418
| +10% | +$21.1K |
|
346
Schwab US Dividend Equity ETF
SCHD
$102B
| $240K | 0.05% |
13,941
-783
| -5% | -$12.9K |
|
|
NVO
347
Novo Nordisk
NVO
$216B
| $239K | 0.04% |
8,744
+344
| +4% | +$8.75K |
|
348
Eli Lilly
LLY
$1.07T
| $238K | 0.04% |
2,766
-1,082
| -28% | -$92.1K |
|
|
NIE
349
Virtus Equity & Convertible Income Fund
NIE
$718M
| $237K | 0.04% |
10,887
+177
| +2% | +$3.7K |
|
|
SF
350
Stifel
SF
$12.3B
| $236K | 0.04% |
+8,208
| New | +$201K |
|
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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.