We are live on ! Find out more
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
SRC
376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$162K 0.03%
4,306
+40
+0.9% +$1.48K
GAB icon
377
Gabelli Equity Trust
GAB
$1.75B
$158K 0.03%
25,149
– –
BDJ icon
378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$155K 0.03%
16,976
+171
+1% +$1.52K
NLY icon
379
Annaly Capital Management
NLY
$17.4B
$153K 0.03%
+3,102
New +$152K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$150K 0.03%
179
+76
+74% +$65.2K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$148K 0.03%
2,638
-646
-20% -$36.9K
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.35B
$135K 0.03%
11,860
-631
-5% -$7.02K
ETY icon
383
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$131K 0.03%
11,063
-2,607
-19% -$29.8K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.79B
$88K 0.02%
14,516
– –
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$11.8B
$86K 0.02%
13,535
-10
-0.1% -$64
ADP icon
386
Automatic Data Processing
ADP
$111B
– –
-4,629
Closed -$478K
AOS icon
387
A.O. Smith
AOS
$8.52B
– –
-4,100
Closed -$234K
AVGO icon
388
Broadcom
AVGO
$1.79T
– –
-12,740
Closed -$309K
BKH icon
389
Black Hills Corp
BKH
$5.6B
– –
-3,360
Closed -$227K
BP icon
390
PUT
BP
BP
$112B
– –
-564
Closed -$1K
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-17,279
Closed -$520K
EIDO icon
392
iShares MSCI Indonesia ETF
EIDO
$465M
– –
-11,686
Closed -$313K
EZA icon
393
iShares MSCI South Africa ETF
EZA
$534M
– –
-5,609
Closed -$311K
FDX icon
394
FedEx
FDX
$73.4B
– –
-1,431
Closed -$310K
FTF
395
Franklin Limited Duration Income Trust
FTF
$232M
– –
-40,861
Closed -$486K
GE icon
396
PUT
GE Aerospace
GE
$368B
– –
-501
Closed -$10K
GS icon
397
Goldman Sachs
GS
$295B
– –
-917
Closed -$209K
GT icon
398
Goodyear
GT
$2.09B
– –
-5,750
Closed -$202K
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,980
Closed -$259K
ITW icon
400
Illinois Tool Works
ITW
$83.9B
– –
-4,965
Closed -$725K
13 14 15
16
17

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.