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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.99M 0.37%
29,996
+861
+3% +$55.3K
CVX icon
52
Chevron
CVX
$388B
$1.99M 0.37%
15,449
-313
-2% -$37.1K
AGGP
53
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.87M 0.35%
93,912
+985
+1% +$19.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.83M 0.34%
17,692
+472
+3% +$46.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.83M 0.34%
21,035
+1,070
+5% +$89.5K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.76M 0.33%
57,790
-12,117
-17% -$360K
COP icon
57
ConocoPhillips
COP
$147B
$1.75M 0.33%
30,481
+939
+3% +$48.3K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.74M 0.33%
56,149
+7,706
+16% +$235K
MBB icon
59
iShares MBS ETF
MBB
$39B
$1.74M 0.33%
16,332
+4,776
+41% +$510K
BX icon
60
Blackstone
BX
$104B
$1.7M 0.32%
51,055
-339
-0.7% -$11K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.69M 0.32%
55,675
+4,433
+9% +$133K
GE icon
62
GE Aerospace
GE
$367B
$1.66M 0.31%
18,928
+605
+3% +$57.8K
LVHB
63
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.65M 0.31%
50,418
+261
+0.5% +$8.38K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.31%
49,476
+158
+0.3% +$4.96K
AMZN icon
65
Amazon
AMZN
$2.5T
$1.64M 0.31%
26,540
+220
+0.8% +$12.1K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.31%
14,360
-1,391
-9% -$158K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.63M 0.31%
29,361
+1,135
+4% +$59.8K
MO icon
68
Altria Group
MO
$122B
$1.63M 0.31%
23,030
-5,815
-20% -$390K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.62M 0.3%
30,278
-1,277
-4% -$68.5K
QEMM icon
70
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$1.59M 0.3%
24,019
+475
+2% +$29.9K
XOM icon
71
ExxonMobil
XOM
$651B
$1.58M 0.3%
18,181
-3,014
-14% -$249K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.56M 0.29%
71,025
+200
+0.3% +$4.15K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.29%
22,340
-22,584
-50% -$1.47M
AEE icon
74
Ameren
AEE
$31.5B
$1.48M 0.28%
25,420
+2,202
+9% +$135K
VZ icon
75
Verizon
VZ
$194B
$1.47M 0.28%
28,215
+284
+1% +$14K
1 2
3
4 5

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.