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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$697K 0.26%
+16,740
New +$641K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$697K 0.26%
+5,653
New +$687K
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$60.3M
$686K 0.25%
+27,075
New +$684K
GAIN icon
79
Gladstone Investment Corp
GAIN
$638M
$683K 0.25%
+76,216
New +$637K
CVS icon
80
CVS Health
CVS
$136B
$682K 0.25%
+7,901
New +$746K
PM icon
81
Philip Morris
PM
$298B
$669K 0.25%
+6,966
New +$698K
QEMM icon
82
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$666K 0.25%
+12,273
New +$648K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$665K 0.25%
+13,627
New +$668K
CBSH icon
84
Commerce Bancshares
CBSH
$8.44B
$661K 0.24%
+21,992
New +$656K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.89T
$646K 0.24%
+16,100
New +$630K
HDV
86
iShares Core High Dividend ETF
HDV
$14.3B
$646K 0.24%
+40,190
New +$661K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45B
$642K 0.24%
+5,722
New +$648K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$632K 0.23%
+24,196
New +$634K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.23%
+7,826
New +$638K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$627K 0.23%
+11,456
New +$630K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$621K 0.23%
+15,266
New +$646K
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$617K 0.23%
+11,978
New +$624K
CSCO icon
93
Cisco
CSCO
$444B
$614K 0.23%
+19,620
New +$603K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$606K 0.22%
+21,070
New +$598K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.9B
$601K 0.22%
+25,718
New +$738K
KMI icon
96
Kinder Morgan
KMI
$72.9B
$587K 0.22%
+26,405
New +$559K
FTF
97
Franklin Limited Duration Income Trust
FTF
$235M
$585K 0.22%
+48,396
New +$574K
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$191M
$577K 0.21%
+24,692
New +$613K
MMM icon
99
3M
MMM
$87.5B
$576K 0.21%
+4,009
New +$599K
F icon
100
Ford
F
$56.4B
$568K 0.21%
+46,501
New +$587K
2 3
4
5 6

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.