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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$960K 0.35%
+19,322
New +$983K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$956K 0.35%
+18,281
New +$959K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$950K 0.35%
+7,543
New +$955K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$950K 0.35%
+7,409
New +$920K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$935K 0.35%
+30,612
New +$939K
VZ icon
56
Verizon
VZ
$183B
$889K 0.33%
+17,348
New +$931K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.5B
$866K 0.32%
+20,104
New +$871K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$865K 0.32%
+32,583
New +$844K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$853K 0.31%
+15,858
New +$846K
CAT icon
60
Caterpillar
CAT
$412B
$850K 0.31%
+9,712
New +$795K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$842K 0.31%
+50,330
New +$846K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.6B
$836K 0.31%
+11,697
New +$850K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$834K 0.31%
+3,888
New +$840K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.8B
$831K 0.31%
+14,921
New +$834K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$818K 0.3%
+7,320
New +$823K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$783K 0.29%
+5,792
New +$804K
USB icon
67
US Bancorp
USB
$98.7B
$782K 0.29%
+18,264
New +$776K
JPM icon
68
JPMorgan Chase
JPM
$930B
$758K 0.28%
+11,384
New +$742K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$757K 0.28%
+15,555
New +$755K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$755K 0.28%
+15,454
New +$738K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$710K 0.26%
+9,894
New +$728K
PFE icon
72
Pfizer
PFE
$143B
$708K 0.26%
+22,111
New +$739K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$706K 0.26%
+14,269
New +$696K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$705K 0.26%
+8,496
New +$724K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$701K 0.26%
+11,368
New +$694K
1 2
3
4 5

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Cornerstone Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.