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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
SPY icon
401
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2K ﹤0.01%
+1,000
New +$260K
T icon
402
PUT
AT&T
T
$165B
$2K ﹤0.01%
+1,324
New +$36.2K
KO icon
403
PUT
Coca-Cola
KO
$354B
$1K ﹤0.01%
+900
New +$41.4K
PG icon
404
PUT
Procter & Gamble
PG
$343B
$1K ﹤0.01%
+400
New +$36K
AFG icon
405
American Financial Group
AFG
$11.9B
– –
-3,968
Closed -$414K
ALRM icon
406
Alarm.com
ALRM
$2.56B
– –
-4,472
Closed -$214K
BMA icon
407
Banco Macro
BMA
$5.7B
– –
-1,915
Closed -$232K
CLMB icon
408
Climb Global Solutions
CLMB
$473M
– –
-76,616
Closed -$268K
CMCSA icon
409
Comcast
CMCSA
$79.1B
– –
-5,301
Closed -$200K
D icon
410
Dominion Energy
D
$62.5B
– –
-2,592
Closed -$201K
EFNL icon
411
iShares MSCI Finland ETF
EFNL
$239M
– –
-9,960
Closed -$403K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,780
Closed -$213K
ET icon
413
Energy Transfer Partners
ET
$70.1B
– –
-10,800
Closed -$195K
EWP icon
414
iShares MSCI Spain ETF
EWP
$2.05B
– –
-12,547
Closed -$414K
EWT icon
415
iShares MSCI Taiwan ETF
EWT
$10B
– –
-10,338
Closed -$377K
KMB icon
416
Kimberly-Clark
KMB
$36.4B
– –
-2,101
Closed -$244K
MFA
417
MFA Financial
MFA
$929M
– –
-5,535
Closed -$192K
MSI icon
418
Motorola Solutions
MSI
$69.4B
– –
-2,548
Closed -$229K
PSLV icon
419
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-13,535
Closed -$86K
ROL icon
420
Rollins
ROL
$18.6B
– –
-10,438
Closed -$219K
USO icon
421
United States Oil Fund
USO
$2.27B
– –
-2,367
Closed -$189K
VOD icon
422
Vodafone
VOD
$34.9B
– –
-7,336
Closed -$207K
VTR icon
423
Ventas
VTR
$48.9B
– –
-3,838
Closed -$243K
WW
424
DELISTED
WW International
WW
– –
-4,639
Closed -$208K
NBIS
425
Nebius Group N.V.
NBIS
$47.7B
– –
-17,395
Closed -$565K
14 15 16
17
18

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ST
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MFAM
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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 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.