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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
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,372
Closed -$223K
JKHY icon
402
Jack Henry & Associates
JKHY
$11.5B
– –
-2,044
Closed -$214K
LEG icon
403
Leggett & Platt
LEG
$1.39B
– –
-7,397
Closed -$389K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,078
Closed -$382K
MRSH
405
Marsh
MRSH
$94.4B
– –
-6,884
Closed -$537K
NOC icon
406
CALL
Northrop Grumman
NOC
$76.9B
– –
-100
Closed -$2K
PBA icon
407
Pembina Pipeline
PBA
$29.3B
– –
-6,965
Closed -$230K
PG icon
408
PUT
Procter & Gamble
PG
$338B
– –
-400
Closed -$1K
RF icon
409
Regions Financial
RF
$26.5B
– –
-10,199
Closed -$151K
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
– –
-7,864
Closed -$419K
SPY icon
411
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-500
Closed -$5K
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-1,000
Closed -$7K
SYY icon
413
Sysco
SYY
$41B
– –
-7,000
Closed -$343K
T icon
414
PUT
AT&T
T
$167B
– –
-1,324
Closed -$4K
TTC icon
415
Toro Company
TTC
$8.87B
– –
-8,196
Closed -$579K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-15,959
Closed -$1.03M
VZ icon
417
PUT
Verizon
VZ
$201B
– –
-900
Closed -$7K
XSLV icon
418
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-7,016
Closed -$305K
EEQ
419
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,231
Closed -$216K
WGL
420
DELISTED
Wgl Holdings
WGL
– –
-3,069
Closed -$256K
PNRA
421
DELISTED
Panera Bread Co
PNRA
– –
-848
Closed -$265K
13 14 15 16
17

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BAM
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FBIL
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MC
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BWFA
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G
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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.