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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$103B
$1.71M 0.35%
51,394
+540
+1% +$17.8K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.7M 0.35%
31,555
+2,655
+9% +$143K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.69M 0.35%
32,150
-2,657
-8% -$136K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.35%
8,934
-196
-2% -$34.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.66M 0.34%
17,220
-3,140
-15% -$294K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.63M 0.34%
19,965
+1,155
+6% +$91.7K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.5B
$1.61M 0.33%
14,845
+6,091
+70% +$645K
PM icon
58
Philip Morris
PM
$313B
$1.61M 0.33%
14,220
+650
+5% +$75.6K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.33%
4,820
+2,559
+113% +$813K
LVHB
60
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.59M 0.33%
50,157
– –
WMT icon
61
Walmart Inc
WMT
$902B
$1.58M 0.33%
59,190
+7,203
+14% +$189K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.56M 0.32%
51,242
+1,429
+3% +$42.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$964B
$1.54M 0.32%
6,612
+361
+6% +$81.8K
PEP icon
64
PepsiCo
PEP
$198B
$1.52M 0.32%
13,820
+773
+6% +$89.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.48M 0.31%
49,318
-1,840
-4% -$53K
QEMM icon
66
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$1.46M 0.3%
23,544
-44
-0.2% -$2.67K
COP icon
67
ConocoPhillips
COP
$144B
$1.45M 0.3%
29,542
+332
+1% +$14.9K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.45M 0.3%
28,226
+278
+1% +$14K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.44M 0.3%
48,443
+4,363
+10% +$129K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.43M 0.3%
70,825
-1,755
-2% -$34.1K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.42M 0.29%
13,368
-753
-5% -$80.7K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.39M 0.29%
19,568
+896
+5% +$63.1K
PFE icon
73
Pfizer
PFE
$144B
$1.39M 0.29%
40,475
+4,283
+12% +$138K
AEE icon
74
Ameren
AEE
$31B
$1.38M 0.29%
23,218
-925
-4% -$53.5K
JPM icon
75
JPMorgan Chase
JPM
$930B
$1.38M 0.29%
14,204
+900
+7% +$83K
1 2
3
4 5

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BAM
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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
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NDSIB
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Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.