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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.44M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
C.H. Robinson
CHRW
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$960K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$935K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.26M | 0.4% |
21,624
-208
| -1% | -$12K |
|
52
Ameren
AEE
$31.6B
| $1.24M | 0.4% |
23,624
-451
| -2% | -$22.4K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.21M | 0.39% |
49,710
-1,422
| -3% | -$33.9K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.37% |
10,544
+3,224
| +44% | +$353K |
|
55
PepsiCo
PEP
$186B
| $1.12M | 0.36% |
10,665
-417
| -4% | -$43.7K |
|
56
Meta Platforms (Facebook)
META
$1.54T
| $1.08M | 0.35% |
9,261
+1,852
| +25% | +$227K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.07M | 0.34% |
21,091
-1,230
| -6% | -$60.3K |
|
58
Boeing
BA
$166B
| $1.06M | 0.34% |
6,789
+3,213
| +90% | +$469K |
|
59
Verizon
VZ
$190B
| $1.06M | 0.34% |
19,515
+2,167
| +12% | +$108K |
|
60
Walmart Inc
WMT
$868B
| $1.05M | 0.34% |
45,924
-19,314
| -30% | -$451K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.02M | 0.33% |
35,415
+14,345
| +68% | +$413K |
|
62
iShares National Muni Bond ETF
MUB
$45.1B
| $1M | 0.32% |
9,308
+3,586
| +63% | +$393K |
|
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $990K | 0.32% |
19,615
+9,346
| +91% | +$445K |
|
64
JPMorgan Chase
JPM
$936B
| $969K | 0.31% |
11,118
-266
| -2% | -$20.3K |
|
65
iShares Russell 2000 ETF
IWM
$81.5B
| $947K | 0.3% |
6,989
+1,336
| +24% | +$171K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $945K | 0.3% |
18,027
+6,571
| +57% | +$351K |
|
67
Pfizer
PFE
$140B
| $945K | 0.3% |
30,159
+8,048
| +36% | +$246K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $943K | 0.3% |
81,276
-4,387
| -5% | -$54.9K |
|
69
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $938K | 0.3% |
19,652
+4,198
| +27% | +$199K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $936K | 0.3% |
55,745
+5,415
| +11% | +$90.3K |
|
71
US Bancorp
USB
$99.6B
| $929K | 0.3% |
18,062
-202
| -1% | -$9.61K |
|
72
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $886K | 0.28% |
11,639
-58
| -0.5% | -$4.26K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $865K | 0.28% |
10,098
+1,602
| +19% | +$135K |
|
74
Vanguard Total International Bond ETF
BNDX
$82B
| $864K | 0.28% |
15,966
+1,045
| +7% | +$57.3K |
|
75
Ford
F
$57.6B
| $847K | 0.27% |
67,286
+20,785
| +45% | +$252K |
|
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Cornerstone Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.
- Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
- Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
- Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
- Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
- Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
- Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.
Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.