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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
DBEF icon
376
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$212K 0.04%
+6,427
New +$204K
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$212K 0.04%
10,510
-450
-4% -$9.04K
LUV icon
378
Southwest Airlines
LUV
$22.1B
$212K 0.04%
3,328
-1,038
-24% -$61K
AVGO icon
379
Broadcom
AVGO
$1.82T
$210K 0.04%
+7,720
New +$201K
ERGF
380
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$210K 0.04%
+7,154
New +$190K
JCI icon
381
Johnson Controls International
JCI
$87.5B
$209K 0.04%
5,450
-91
-2% -$3.56K
VAW icon
382
Vanguard Materials ETF
VAW
$3B
$209K 0.04%
+1,455
New +$193K
CBRE icon
383
CBRE Group
CBRE
$40.8B
$208K 0.04%
+4,710
New +$195K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$204K 0.04%
+6,743
New +$198K
IMCV icon
385
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$203K 0.04%
3,768
-246
-6% -$12.7K
MAN icon
386
ManpowerGroup
MAN
$2.39B
$202K 0.04%
+1,537
New +$192K
SIVR icon
387
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$176K 0.03%
10,602
+87
+0.8% +$1.42K
NIM icon
388
Nuveen Select Maturities Municipal Fund
NIM
$117M
$167K 0.03%
16,667
-8,261
-33% -$83.9K
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$161K 0.03%
17,146
+170
+1% +$1.55K
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$159K 0.03%
4,342
+36
+0.8% +$1.37K
GAB icon
391
Gabelli Equity Trust
GAB
$1.74B
$155K 0.03%
24,949
-200
-0.8% -$1.22K
BGC icon
392
BGC Group
BGC
$5.58B
$153K 0.03%
+15,839
New +$160K
NLY icon
393
Annaly Capital Management
NLY
$16.9B
$149K 0.03%
3,200
+98
+3% +$4.65K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.9B
$142K 0.03%
2,526
-112
-4% -$5.99K
ETY icon
395
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$133K 0.03%
10,869
-194
-2% -$2.3K
HYT icon
396
BlackRock Corporate High Yield Fund
HYT
$1.36B
$122K 0.02%
10,900
-960
-8% -$10.7K
FSK icon
397
FS KKR Capital
FSK
$2.98B
$119K 0.02%
3,827
-6,601
-63% -$212K
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$220M
$105K 0.02%
+8,103
New +$107K
USA icon
399
Liberty All-Star Equity Fund
USA
$1.75B
$93K 0.02%
14,516
– –
GE icon
400
PUT
GE Aerospace
GE
$367B
$16K ﹤0.01%
+501
New +$47.8K
14 15
16
17 18

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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.