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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.76M 0.71%
129,956
+12,452
+11% +$340K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.69M 0.69%
30,482
+3,975
+15% +$481K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.69%
19,555
+300
+2% +$53K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.55M 0.67%
47,825
+28,257
+144% +$2.04M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.35M 0.63%
69,882
+773
+1% +$34.5K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.35M 0.63%
23,603
+964
+4% +$134K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.2M 0.6%
36,206
+1,810
+5% +$148K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$3.15M 0.59%
38,538
-507
-1% -$42.5K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.94M 0.55%
52,833
+12,687
+32% +$667K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 0.54%
27,133
+13,765
+103% +$1.46M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.81M 0.53%
61,046
+6,839
+13% +$302K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.81M 0.53%
37,041
+3,901
+12% +$278K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 0.51%
10,819
+4,207
+64% +$1.01M
RIGS icon
39
ALPS Strategic Income Fund
RIGS
$60.4M
$2.6M 0.49%
103,046
+2,745
+3% +$69.4K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.49M 0.47%
44,192
+12,042
+37% +$647K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.41M 0.45%
85,000
+435
+0.5% +$11.7K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.39M 0.45%
43,941
+1,402
+3% +$71.5K
BA icon
43
Boeing
BA
$165B
$2.29M 0.43%
7,396
+393
+6% +$106K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 0.41%
6,219
+1,399
+29% +$471K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.39%
28,645
+1,074
+4% +$74.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.39%
10,180
+1,246
+14% +$237K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.04M 0.38%
32,506
+25,709
+378% +$1.53M
WMT icon
48
Walmart Inc
WMT
$871B
$2.03M 0.38%
59,928
+738
+1% +$22.6K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.01M 0.38%
+39,567
New +$2.01M
JPM icon
50
JPMorgan Chase
JPM
$939B
$2M 0.38%
18,470
+4,266
+30% +$432K
1
2
3 4 5

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Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.