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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
+1.76%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.59%
Top 10 Hldgs %
51.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.8%
+29,052
New +$1M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$1.04M 0.79%
+5,454
New +$976K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.04M 0.79%
+40,225
New +$1.02M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$981K 0.75%
+8,890
New +$981K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$972K 0.74%
+12,192
New +$896K
IEIL
31
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$972K 0.74%
+7,710
New +$168K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$850K 0.65%
+20,718
New +$790K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$839K 0.64%
+6,413
New +$821K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$770K 0.58%
+37,488
New +$714K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$745K 0.57%
+9,098
New +$674K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$686K 0.52%
+42,695
New +$641K
RIGS icon
37
ALPS Strategic Income Fund
RIGS
$60.3M
$684K 0.52%
+27,802
New +$671K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$673K 0.51%
+9,612
New +$630K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$650K 0.49%
+16,211
New +$743K
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$625K 0.47%
+5,823
New +$605K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$608K 0.46%
+24,092
New +$573K
LVS icon
42
CALL
Las Vegas Sands
LVS
$30.5B
$600K 0.46%
+22,031
New +$1.01M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$595K 0.45%
+3,321
New +$553K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$569K 0.43%
+5,955
New +$743K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$530K 0.4%
+10,720
New +$525K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$526K 0.4%
+10,742
New +$525K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$514K 0.39%
+18,119
New +$830K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$505K 0.38%
+8,874
New +$460K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$499K 0.38%
+4,127
New +$235K
GXC icon
50
State Street SPDR S&P China ETF
GXC
$447M
$480K 0.36%
+18,656
New +$1.21M
1
2
3 4

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ST
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MFAM
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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
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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 93 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Total Bond Market: 124,459 shares worth $10.3M.

  • Cornerstone Wealth Management's largest Q1 2016 buy was Vanguard Total Bond Market: 124,459 shares worth $10.3M.
  • Cornerstone Wealth Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2016.
  • Cornerstone Wealth Management disclosed 93 positions in Q1 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.