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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$1.52M 0.38%
21,179
+1,496
+8% +$108K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.38%
7,065
+255
+4% +$54.4K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.51M 0.37%
+32,791
New +$1.48M
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.51M 0.37%
29,736
+10,121
+52% +$521K
PDM
55
Piedmont Realty Trust
PDM
$1.22B
$1.48M 0.36%
68,603
– –
BX icon
56
Blackstone
BX
$104B
$1.47M 0.36%
+50,011
New +$1.5M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.36%
25,308
+16,404
+184% +$922K
HDV
58
iShares Core High Dividend ETF
HDV
$14.4B
$1.47M 0.36%
87,610
+37,025
+73% +$617K
PEP icon
59
PepsiCo
PEP
$186B
$1.45M 0.36%
12,915
+2,250
+21% +$241K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.43M 0.35%
44,415
+21,624
+95% +$698K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.42M 0.35%
29,025
+1,086
+4% +$52.8K
QEMM icon
62
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$1.38M 0.34%
+24,446
New +$1.32M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.34%
10,235
+3,246
+46% +$443K
COP icon
64
ConocoPhillips
COP
$147B
$1.36M 0.34%
27,716
-1,647
-6% -$79.6K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.36M 0.34%
46,011
+10,596
+30% +$310K
AEE icon
66
Ameren
AEE
$31.5B
$1.34M 0.33%
24,331
+707
+3% +$37.8K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.33%
50,546
+836
+2% +$21.5K
IGHG icon
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.33M 0.33%
17,536
+509
+3% +$38.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.24M 0.31%
+24,742
New +$1.25M
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.24M 0.31%
69,465
+13,720
+25% +$240K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.3%
11,357
+813
+8% +$88K
PFE icon
72
Pfizer
PFE
$140B
$1.23M 0.3%
37,919
+7,760
+26% +$245K
BA icon
73
Boeing
BA
$165B
$1.21M 0.3%
6,825
+36
+0.5% +$6.13K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.2M 0.3%
+22,938
New +$1.18M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.29%
7,110
+2,370
+50% +$397K
1 2
3
4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.