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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$19.3B
$1.66M 0.61%
+12,457
New +$1.65M
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$1.66M 0.61%
+13,951
New +$1.69M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.61%
+44,178
New +$1.64M
XOM icon
29
ExxonMobil
XOM
$652B
$1.64M 0.6%
+18,986
New +$1.68M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.59%
+42,845
New +$1.58M
WMT icon
31
Walmart Inc
WMT
$859B
$1.56M 0.58%
+65,238
New +$1.58M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.56%
+13,165
New +$1.53M
GE icon
33
GE Aerospace
GE
$362B
$1.49M 0.55%
+10,503
New +$1.57M
PDM
34
Piedmont Realty Trust
PDM
$1.18B
$1.43M 0.53%
+67,403
New +$1.45M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.36M 0.5%
+70,698
New +$1.46M
CVX icon
36
Chevron
CVX
$390B
$1.29M 0.48%
+12,784
New +$1.31M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$1.29M 0.48%
+21,832
New +$1.27M
COP icon
38
ConocoPhillips
COP
$147B
$1.27M 0.47%
+29,671
New +$1.23M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.21M 0.45%
+51,132
New +$1.19M
MO icon
40
Altria Group
MO
$120B
$1.21M 0.45%
+19,606
New +$1.3M
PEP icon
41
PepsiCo
PEP
$184B
$1.19M 0.44%
+11,082
New +$1.19M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.44%
+6,015
New +$1.19M
CEF icon
43
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.14M 0.42%
+85,663
New +$1.21M
AEE icon
44
Ameren
AEE
$31.2B
$1.14M 0.42%
+24,075
New +$1.23M
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.14M 0.42%
+29,799
New +$1.17M
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.11M 0.41%
+23,921
New +$1.11M
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.07M 0.4%
+25,284
New +$1.06M
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.67B
$1.05M 0.39%
+22,321
New +$1.05M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$999K 0.37%
+9,625
New +$986K
MSFT icon
50
Microsoft
MSFT
$2.83T
$979K 0.36%
+17,094
New +$965K
1
2
3 4 5

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BWFA
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Cornerstone Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.