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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.03M 0.68%
76,037
+16,625
+28% +$669K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3M 0.67%
24,933
+2,861
+13% +$342K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.98M 0.67%
60,835
-4,941
-8% -$243K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$2.78M 0.62%
21,118
+5,553
+36% +$708K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$2.69M 0.6%
17,476
+793
+5% +$118K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.65M 0.6%
38,064
-5,975
-14% -$414K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.54%
58,860
+4,142
+8% +$168K
RIGS icon
33
ALPS Strategic Income Fund
RIGS
$60.5M
$2.39M 0.54%
94,367
+11,515
+14% +$292K
MSFT icon
34
Microsoft
MSFT
$2.9T
$2.27M 0.51%
32,615
+4,151
+15% +$285K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.5%
19,717
-2,406
-11% -$275K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.18M 0.49%
45,063
+12,272
+37% +$586K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.08M 0.47%
73,881
+41,439
+128% +$1.17M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.06M 0.46%
82,345
+3,934
+5% +$93.4K
GE icon
39
GE Aerospace
GE
$354B
$2.03M 0.46%
16,190
+1,499
+10% +$205K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.03M 0.45%
33,448
+8,140
+32% +$491K
MO icon
41
Altria Group
MO
$121B
$2.01M 0.45%
27,313
+6,134
+29% +$449K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.97M 0.44%
47,861
+2,267
+5% +$92.4K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.89M 0.42%
42,688
+3,265
+8% +$142K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.88M 0.42%
20,360
-3,865
-16% -$354K
QEFA icon
45
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.82M 0.41%
30,048
+2,964
+11% +$179K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.81M 0.41%
27,962
+18,900
+209% +$1.2M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.76M 0.4%
34,807
+10,065
+41% +$509K
EFX icon
48
Equifax
EFX
$20B
$1.73M 0.39%
12,393
+119
+1% +$16.3K
BX icon
49
Blackstone
BX
$150B
$1.69M 0.38%
50,854
+843
+2% +$26.4K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$1.66M 0.37%
100,820
+13,210
+15% +$222K
1
2
3 4 5

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.