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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$12.1B
$82K 0.02%
13,545
-1,419
-9% -$9.26K
GE icon
377
PUT
GE Aerospace
GE
$370B
$10K ﹤0.01%
+501
New +$68.7K
SPY icon
378
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7K ﹤0.01%
+1,000
New +$240K
VZ icon
379
PUT
Verizon
VZ
$189B
$7K ﹤0.01%
+900
New +$41.9K
SPY icon
380
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5K ﹤0.01%
+500
New +$120K
T icon
381
PUT
AT&T
T
$163B
$4K ﹤0.01%
+1,324
New +$39K
NOC icon
382
CALL
Northrop Grumman
NOC
$76.4B
$2K ﹤0.01%
+100
New +$25K
BP icon
383
PUT
BP
BP
$113B
$1K ﹤0.01%
+564
New +$17.5K
PG icon
384
PUT
Procter & Gamble
PG
$343B
$1K ﹤0.01%
+400
New +$35.3K
CB icon
385
Chubb
CB
$138B
– –
-2,365
Closed -$325K
COF icon
386
Capital One
COF
$125B
– –
-2,863
Closed -$239K
ENZL icon
387
iShares MSCI New Zealand ETF
ENZL
$67.9M
– –
-5,216
Closed -$222K
EWA icon
388
iShares MSCI Australia ETF
EWA
$1.35B
– –
-10,396
Closed -$232K
EWC icon
389
iShares MSCI Canada ETF
EWC
$6.05B
– –
-8,124
Closed -$219K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-5,717
Closed -$215K
FITB
391
Fifth Third Bancorp
FITB
$52.1B
– –
-8,284
Closed -$207K
FL
392
DELISTED
Foot Locker
FL
– –
-3,119
Closed -$225K
FNK icon
393
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-7,247
Closed -$237K
FNX icon
394
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-12,673
Closed -$727K
FRI icon
395
First Trust S&P REIT Index Fund
FRI
$195M
– –
-24,581
Closed -$568K
FXZ icon
396
First Trust Materials AlphaDEX Fund
FXZ
$380M
– –
-14,012
Closed -$523K
FYT icon
397
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
– –
-17,756
Closed -$586K
GWW icon
398
W.W. Grainger
GWW
$64.9B
– –
-1,819
Closed -$422K
HII icon
399
Huntington Ingalls Industries
HII
$11.4B
– –
-1,004
Closed -$201K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-15,472
Closed -$756K
13 14 15
16
17

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ST
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.