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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
GLAD icon
351
Gladstone Capital
GLAD
$425M
$235K 0.04%
12,527
– –
IYH icon
352
iShares US Healthcare ETF
IYH
$3.11B
$235K 0.04%
6,535
-200
-3% -$6.94K
FXR icon
353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$232K 0.04%
5,596
– –
KHC icon
354
Kraft Heinz
KHC
$30.4B
$232K 0.04%
2,944
-1,011
-26% -$79.4K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.2B
$232K 0.04%
1,477
-27
-2% -$4.14K
HCRF
356
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$232K 0.04%
+7,096
New +$222K
AIG icon
357
American International
AIG
$41.9B
$230K 0.04%
3,820
+46
+1% +$2.83K
HON icon
358
Honeywell
HON
$77.1B
$229K 0.04%
1,637
+84
+5% +$11.3K
MSA icon
359
Mine Safety
MSA
$6.74B
$228K 0.04%
2,866
-137
-5% -$10.9K
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$227K 0.04%
+3,366
New +$219K
SMDV icon
361
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$225K 0.04%
4,067
– –
RTN
362
DELISTED
Raytheon Company
RTN
$225K 0.04%
1,159
-73
-6% -$13.6K
ATHM icon
363
Autohome
ATHM
$2.43B
$224K 0.04%
+2,990
New +$180K
FEMB icon
364
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$224K 0.04%
5,285
+206
+4% +$8.64K
FPX icon
365
First Trust US Equity Opportunities ETF
FPX
$1.51B
$223K 0.04%
+3,185
New +$212K
SLV icon
366
iShares Silver Trust
SLV
$28.1B
$221K 0.04%
13,338
-9,346
-41% -$148K
JOYY
367
JOYY Inc
JOYY
$3.73B
$221K 0.04%
+1,713
New +$172K
CSX icon
368
CSX Corp
CSX
$98.6B
$220K 0.04%
+11,112
New +$197K
TSN icon
369
Tyson Foods
TSN
$20.2B
$219K 0.04%
+2,661
New +$204K
BKNG icon
370
Booking.com
BKNG
$138B
$218K 0.04%
2,900
+50
+2% +$3.62K
DMF
371
DELISTED
BNY Mellon Municipal Income
DMF
$215K 0.04%
24,017
– –
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$215K 0.04%
2,146
-541
-20% -$54.6K
KBWY icon
373
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$215K 0.04%
+6,166
New +$225K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.04%
2,552
+62
+2% +$5.22K
BLK icon
375
Blackrock
BLK
$164B
$212K 0.04%
+400
New +$194K
13 14
15
16 17

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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.