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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
+1.76%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.59%
Top 10 Hldgs %
51.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
76
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$282K 0.21%
+18,885
New +$270K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.21%
+1,648
New +$109K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$268K 0.2%
+7,500
New +$300K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$258K 0.2%
+5,124
New +$234K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.19%
+3,013
New +$256K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$244K 0.19%
+6,338
New +$229K
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$237K 0.18%
+14,131
New +$207K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K 0.18%
+7,921
New +$864K
MCD icon
84
CALL
McDonald's
MCD
$188B
$226K 0.17%
+2,066
New +$247K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$219K 0.17%
+2,399
New +$192K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$218K 0.17%
+8,858
New +$204K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$214K 0.16%
+3,913
New +$212K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.98B
$211K 0.16%
+2,886
New +$143K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$205K 0.16%
+7,007
New +$130K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.16%
+1,933
New +$205K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$202K 0.15%
+5,407
New +$185K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K 0.15%
+2,867
New +$192K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$150K 0.11%
+1,489
New +$154K
1 2 3
4

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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 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 93 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Total Bond Market: 124,459 shares worth $10.3M.

  • Cornerstone Wealth Management's largest Q1 2016 buy was Vanguard Total Bond Market: 124,459 shares worth $10.3M.
  • Cornerstone Wealth Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2016.
  • Cornerstone Wealth Management disclosed 93 positions in Q1 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.