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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.73%
44,039
+19,931
+83% +$1.37M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.6M 0.64%
22,072
+8,258
+60% +$970K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.63%
22,123
+7,292
+49% +$831K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.39M 0.59%
59,412
+11,715
+25% +$471K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$2.36M 0.58%
16,683
+7,422
+80% +$992K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.2M 0.54%
+40,352
New +$2.19M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.54%
54,718
+4,800
+10% +$185K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.18M 0.54%
24,225
+4,257
+21% +$382K
GE icon
34
GE Aerospace
GE
$362B
$2.09M 0.52%
14,691
+2,932
+25% +$424K
RIGS icon
35
ALPS Strategic Income Fund
RIGS
$60.3M
$2.09M 0.52%
82,852
+19,399
+31% +$488K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$1.93M 0.48%
15,565
+3,087
+25% +$369K
CVX icon
37
Chevron
CVX
$387B
$1.9M 0.47%
17,560
+4,056
+30% +$455K
MSFT icon
38
Microsoft
MSFT
$2.83T
$1.87M 0.46%
28,464
+5,140
+22% +$329K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.83M 0.45%
78,411
+4,199
+6% +$101K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.79M 0.44%
20,447
+10,349
+102% +$904K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 0.44%
45,594
+106
+0.2% +$4.06K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$1.71M 0.42%
27,586
+5,962
+28% +$360K
EFX icon
43
Equifax
EFX
$19.6B
$1.67M 0.41%
12,274
-74
-0.6% -$9.41K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.65M 0.41%
34,345
+20,474
+148% +$943K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$1.63M 0.4%
15,288
+11,080
+263% +$1.18M
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.63M 0.4%
39,423
+1,147
+3% +$46.4K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.62M 0.4%
24,533
+836
+4% +$53.5K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.56M 0.39%
+27,084
New +$1.52M
LVHB
49
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.55M 0.38%
52,351
+1,040
+2% +$30.6K
XOM icon
50
ExxonMobil
XOM
$650B
$1.55M 0.38%
18,741
-119
-0.6% -$9.94K
1
2
3 4 5

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Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.