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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
+1.76%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.59%
Top 10 Hldgs %
51.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
51
DELISTED
Invesco Frontier Markets ETF
FRN
$458K 0.35%
+19,086
New +$196K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$449K 0.34%
+15,705
New +$430K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$447K 0.34%
+23,630
New +$429K
MDY icon
54
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$440K 0.33%
+1,645
New +$400K
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$432K 0.33%
+15,082
New +$627K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$432K 0.33%
+5,890
New +$334K
HYLD
57
DELISTED
High Yield ETF
HYLD
$428K 0.33%
+5,147
New +$161K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$393K 0.3%
+11,075
New +$557K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$391K 0.3%
+4,121
New +$210K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.29%
+4,834
New +$383K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$368K 0.28%
+3,268
New +$364K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$363K 0.28%
+9,269
New +$354K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$348K 0.26%
+5,216
New +$225K
FNK icon
64
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$325K 0.25%
+12,301
New +$314K
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$324K 0.25%
+2,881
New +$298K
FYC icon
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$323K 0.25%
+10,093
New +$285K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$322K 0.24%
+3,168
New +$296K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$317K 0.24%
+16,578
New +$4.04M
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$513M
$316K 0.24%
+17,262
New +$476K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.69B
$314K 0.24%
+6,850
New +$295K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$309K 0.23%
+6,785
New +$123K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$305K 0.23%
+3,470
New +$283K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$300K 0.23%
+2,640
New +$273K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$297K 0.23%
+5,847
New +$275K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
$287K 0.22%
+70,569
New +$6.31M
1 2
3
4

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BAM
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FBIL
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MC
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BWFA
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Cornerstone Wealth Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 93 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Total Bond Market: 124,459 shares worth $10.3M.

  • Cornerstone Wealth Management's largest Q1 2016 buy was Vanguard Total Bond Market: 124,459 shares worth $10.3M.
  • Cornerstone Wealth Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2016.
  • Cornerstone Wealth Management disclosed 93 positions in Q1 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.