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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$34.3M
Cap. Flow %
11%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
CHRW icon
C.H. Robinson
CHRW
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$960K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.27B
$846K 0.27%
30,084
+8,889
+42% +$242K
HDV
77
iShares Core High Dividend ETF
HDV
$14.4B
$837K 0.27%
50,585
+10,395
+26% +$167K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.9B
$805K 0.26%
17,860
-2,244
-11% -$98.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$805K 0.26%
19,328
+4,062
+27% +$166K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$801K 0.26%
8,173
+2,881
+54% +$273K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$795K 0.26%
14,671
+402
+3% +$20.5K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$794K 0.25%
16,191
-7,730
-32% -$367K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$777K 0.25%
27,250
-5,333
-16% -$144K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.25%
4,740
+809
+21% +$125K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$755K 0.24%
15,581
+26
+0.2% +$1.25K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$755K 0.24%
3,347
-541
-14% -$118K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$912M
$747K 0.24%
51,335
+13,267
+35% +$191K
CBSH icon
88
Commerce Bancshares
CBSH
$8.56B
$735K 0.24%
19,783
-2,209
-10% -$74.5K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$722K 0.23%
22,791
+12,279
+117% +$375K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$718K 0.23%
10,292
+398
+4% +$27.6K
CAT icon
91
Caterpillar
CAT
$412B
$717K 0.23%
7,624
-2,088
-21% -$189K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$708K 0.23%
14,777
+1,150
+8% +$55.5K
AMZN icon
93
Amazon
AMZN
$2.51T
$679K 0.22%
18,020
+1,280
+8% +$50.2K
PM icon
94
Philip Morris
PM
$301B
$675K 0.22%
7,410
+444
+6% +$41.1K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$661K 0.21%
19,932
+8,404
+73% +$272K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$658K 0.21%
11,596
-6,685
-37% -$361K
EMR icon
97
Emerson Electric
EMR
$83B
$648K 0.21%
11,386
+1,428
+14% +$76.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.92T
$647K 0.21%
16,000
-100
-0.6% -$4K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$647K 0.21%
5,276
-2,267
-30% -$281K
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$639K 0.2%
11,412
-566
-5% -$30.3K
2 3
4
5 6

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MFAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.

  • Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
  • Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
  • Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
  • Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.