We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.9B
$1.66M 0.37%
25,440
-2,146
-8% -$139K
CVX icon
52
Chevron
CVX
$392B
$1.6M 0.36%
15,651
-1,909
-11% -$202K
PM icon
53
Philip Morris
PM
$301B
$1.6M 0.36%
13,570
+4,059
+43% +$470K
XOM icon
54
ExxonMobil
XOM
$656B
$1.57M 0.35%
19,648
+907
+5% +$74.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.35%
9,130
+2,020
+28% +$336K
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$1.55M 0.35%
14,550
-738
-5% -$79K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.54M 0.35%
28,900
+8,865
+44% +$473K
LVHB
58
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.53M 0.34%
50,157
-2,194
-4% -$66.5K
PEP icon
59
PepsiCo
PEP
$184B
$1.49M 0.34%
13,047
+132
+1% +$15.1K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.49M 0.33%
14,121
+6,081
+76% +$649K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.47M 0.33%
18,810
+5,620
+43% +$438K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.46M 0.33%
49,813
+3,802
+8% +$112K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.33%
10,443
+208
+2% +$28.8K
BA icon
64
Boeing
BA
$164B
$1.44M 0.32%
7,053
+228
+3% +$42.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.42M 0.32%
51,158
+612
+1% +$16.8K
AMZN icon
66
Amazon
AMZN
$2.5T
$1.4M 0.31%
28,080
+4,940
+21% +$236K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.4M 0.31%
27,948
-1,077
-4% -$53.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$965B
$1.39M 0.31%
6,251
-814
-12% -$179K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.38M 0.31%
72,580
+3,115
+4% +$57.7K
QEMM icon
70
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.4M
$1.36M 0.31%
23,588
-858
-4% -$49.2K
PDM
71
Piedmont Realty Trust
PDM
$1.19B
$1.36M 0.3%
67,264
-1,339
-2% -$29K
AEE icon
72
Ameren
AEE
$31.3B
$1.3M 0.29%
24,143
-188
-0.8% -$10.4K
IGHG icon
73
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.28M 0.29%
16,823
-713
-4% -$54.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$44.9B
$1.28M 0.29%
11,723
+2,361
+25% +$260K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.28M 0.29%
18,672
-5,861
-24% -$404K
1 2
3
4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.