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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Illinois Tool Works
ITW
|
+$725K |
| 4 |
McDonald's
MCD
|
+$626K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.69% |
19,255
+1,779
| +10% | +$297K |
|
27
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.27M | 0.68% |
39,045
+107
| +0.3% | +$8.94K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.21M | 0.67% |
26,507
+1,574
| +6% | +$190K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.05M | 0.63% |
69,109
+10,249
| +17% | +$444K |
|
30
Johnson & Johnson
JNJ
$644B
| $3.01M | 0.62% |
22,639
+1,521
| +7% | +$202K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.89M | 0.6% |
44,924
+11,476
| +34% | +$718K |
|
32
Microsoft
MSFT
$2.94T
| $2.63M | 0.55% |
34,396
+1,781
| +5% | +$130K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.55M | 0.53% |
46,472
-9,450
| -17% | -$520K |
|
34
ALPS Strategic Income Fund
RIGS
$60.7M
| $2.55M | 0.53% |
100,301
+5,934
| +6% | +$151K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.35M | 0.49% |
54,207
+6,346
| +13% | +$269K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $2.28M | 0.47% |
33,140
+5,178
| +19% | +$344K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $2.22M | 0.46% |
84,565
+2,220
| +3% | +$55.4K |
|
38
First Trust Technology AlphaDEX Fund
FXL
$2.43B
| $2.09M | 0.43% |
42,539
-149
| -0.3% | -$6.82K |
|
39
GE Aerospace
GE
$368B
| $2.06M | 0.43% |
18,323
+2,133
| +13% | +$258K |
|
40
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $2.05M | 0.43% |
40,146
-4,917
| -11% | -$244K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $2.04M | 0.42% |
69,907
-3,974
| -5% | -$112K |
|
42
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.89M | 0.39% |
27,571
+2,131
| +8% | +$142K |
|
43
Chevron
CVX
$383B
| $1.87M | 0.39% |
15,762
+111
| +0.7% | +$12.1K |
|
|
AGGP
44
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.87M | 0.39% |
+92,927
| New | +$1.87M |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
| $1.87M | 0.39% |
107,990
+7,170
| +7% | +$121K |
|
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.85M | 0.38% |
29,135
-913
| -3% | -$56.8K |
|
47
Altria Group
MO
$126B
| $1.84M | 0.38% |
28,845
+1,532
| +6% | +$102K |
|
48
Boeing
BA
$170B
| $1.81M | 0.37% |
7,003
-50
| -0.7% | -$11.7K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $1.79M | 0.37% |
15,751
-3,966
| -20% | -$452K |
|
50
ExxonMobil
XOM
$652B
| $1.74M | 0.36% |
21,195
+1,547
| +8% | +$123K |
|
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Cornerstone Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.
- Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
- Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
- Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
- Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
- Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.
Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.