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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.44M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
C.H. Robinson
CHRW
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$960K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$935K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.8M | 0.58% |
49,918
+5,740
| +13% | +$210K |
|
27
GE Aerospace
GE
$362B
| $1.79M | 0.57% |
11,759
+1,256
| +12% | +$182K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.75M | 0.56% |
74,212
+3,514
| +5% | +$75.4K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.74M | 0.56% |
19,968
-2,988
| -13% | -$252K |
|
30
ExxonMobil
XOM
$650B
| $1.72M | 0.55% |
18,860
-126
| -0.7% | -$11K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.54% |
14,831
+1,666
| +13% | +$190K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.67M | 0.54% |
45,488
+2,643
| +6% | +$96.4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.67M | 0.53% |
24,108
+12,740
| +112% | +$822K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.62M | 0.52% |
13,814
-2,892
| -17% | -$344K |
|
35
ALPS Strategic Income Fund
RIGS
$60.3M
| $1.6M | 0.51% |
63,453
+36,378
| +134% | +$913K |
|
36
Chevron
CVX
$387B
| $1.59M | 0.51% |
13,504
+720
| +6% | +$78.4K |
|
37
ConocoPhillips
COP
$146B
| $1.49M | 0.48% |
29,363
-308
| -1% | -$14.2K |
|
|
LVHB
38
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.48M | 0.47% |
+51,311
| New | +$1.4M |
|
39
Equifax
EFX
$19.6B
| $1.47M | 0.47% |
12,348
-109
| -0.9% | -$13.3K |
|
40
Microsoft
MSFT
$2.83T
| $1.46M | 0.47% |
23,324
+6,230
| +36% | +$375K |
|
41
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $1.46M | 0.47% |
+38,276
| New | +$1.42M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $1.45M | 0.47% |
23,697
-8,944
| -27% | -$565K |
|
43
Johnson & Johnson
JNJ
$624B
| $1.45M | 0.46% |
12,478
-1,473
| -11% | -$170K |
|
|
PDM
44
Piedmont Realty Trust
PDM
$1.2B
| $1.44M | 0.46% |
68,603
+1,200
| +2% | +$24.2K |
|
45
Vanguard S&P 500 ETF
VOO
$967B
| $1.41M | 0.45% |
6,810
+795
| +13% | +$160K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.39M | 0.44% |
11,577
+1,952
| +20% | +$216K |
|
47
Altria Group
MO
$120B
| $1.33M | 0.43% |
19,683
+77
| +0.4% | +$4.96K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $1.32M | 0.42% |
27,939
+2,655
| +11% | +$119K |
|
|
49
C.H. Robinson
CHRW
$24.2B
| $1.31M | 0.42% |
18,046
-14,023
| -44% | -$1.01M |
|
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.3M | 0.42% |
17,027
+11,434
| +204% | +$856K |
|
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Cornerstone Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.
- Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
- Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
- Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
- Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
- Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
- Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.
Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.