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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
FEMB icon
351
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$215K 0.04%
+5,079
New +$222K
WST icon
352
West Pharmaceutical
WST
$23.5B
$215K 0.04%
2,298
-130
-5% -$11.8K
ALRM icon
353
Alarm.com
ALRM
$2.75B
$214K 0.04%
+4,472
New +$185K
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$214K 0.04%
10,210
-1,590
-13% -$32.8K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$213K 0.04%
2,780
-22
-0.8% -$1.67K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$212K 0.04%
+12,108
New +$205K
FXR icon
357
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$211K 0.04%
5,596
– –
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.04%
2,490
+86
+4% +$7.27K
GGG icon
359
Graco
GGG
$13.1B
$208K 0.04%
+5,052
New +$192K
PEG icon
360
Public Service Enterprise Group
PEG
$38.9B
$208K 0.04%
4,374
-336
-7% -$15.2K
WW
361
DELISTED
WW International
WW
$208K 0.04%
+4,639
New +$193K
NVO
362
Novo Nordisk
NVO
$227B
$207K 0.04%
8,400
-1,840
-18% -$41.6K
VOD icon
363
Vodafone
VOD
$37.2B
$207K 0.04%
7,336
+221
+3% +$6.4K
LAZ icon
364
Lazard
LAZ
$4.03B
$204K 0.04%
4,550
– –
ANDV
365
DELISTED
Andeavor
ANDV
$204K 0.04%
+1,904
New +$187K
IMCV icon
366
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$202K 0.04%
+4,014
New +$198K
D icon
367
Dominion Energy
D
$62.1B
$201K 0.04%
2,592
-45
-2% -$3.5K
GPC icon
368
Genuine Parts
GPC
$17.8B
$201K 0.04%
+2,115
New +$180K
CMCSA icon
369
Comcast
CMCSA
$87.2B
$200K 0.04%
+5,301
New +$209K
HON icon
370
Honeywell
HON
$76.8B
$200K 0.04%
+1,553
New +$193K
ET icon
371
Energy Transfer Partners
ET
$69.5B
$195K 0.04%
10,800
– –
MFA
372
MFA Financial
MFA
$934M
$192K 0.04%
+5,535
New +$192K
USO icon
373
United States Oil Fund
USO
$2.14B
$189K 0.04%
2,367
-900
-28% -$70.9K
EFT
374
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$180K 0.04%
12,333
-1,222
-9% -$18.2K
SIVR icon
375
abrdn Physical Silver Shares ETF
SIVR
$4B
$174K 0.04%
10,515
-1,084
-9% -$17.8K
13 14
15
16 17

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BAM
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FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
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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
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.