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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$756K |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$727K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$678K |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.28M | 0.29% |
44,080
+9,711
| +28% | +$283K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $1.27M | 0.28% |
39,279
-5,136
| -12% | -$166K |
|
78
Walmart Inc
WMT
$863B
| $1.27M | 0.28% |
51,987
+3,978
| +8% | +$101K |
|
79
ConocoPhillips
COP
$146B
| $1.26M | 0.28% |
29,210
+1,494
| +5% | +$69.7K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $1.25M | 0.28% |
34,856
+4,768
| +16% | +$168K |
|
81
JPMorgan Chase
JPM
$930B
| $1.24M | 0.28% |
13,304
+1,236
| +10% | +$107K |
|
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1.19M | 0.27% |
21,561
-1,377
| -6% | -$74.2K |
|
83
US Bancorp
USB
$98.7B
| $1.16M | 0.26% |
22,313
+718
| +3% | +$37K |
|
84
Pfizer
PFE
$143B
| $1.15M | 0.26% |
36,192
-1,727
| -5% | -$54.5K |
|
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.14M | 0.25% |
12,801
-7,646
| -37% | -$678K |
|
86
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.14M | 0.25% |
23,680
+4,800
| +25% | +$225K |
|
87
Verizon
VZ
$183B
| $1.09M | 0.24% |
25,196
+2,955
| +13% | +$138K |
|
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.08M | 0.24% |
21,113
-8,623
| -29% | -$444K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.08M | 0.24% |
10,551
+1,334
| +14% | +$136K |
|
90
Invesco International Dividend Achievers ETF
PID
$905M
| $1.07M | 0.24% |
70,423
+682
| +1% | +$10.3K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.06M | 0.24% |
9,781
-1,576
| -14% | -$172K |
|
92
Home Depot
HD
$324B
| $1.03M | 0.23% |
6,803
+3,165
| +87% | +$485K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.03M | 0.23% |
+15,959
| New | +$1.03M |
|
94
Vanguard Total International Bond ETF
BNDX
$81.8B
| $1.02M | 0.23% |
18,823
+2,106
| +13% | +$115K |
|
95
3M
MMM
$87.5B
| $1M | 0.23% |
5,709
+1,401
| +33% | +$234K |
|
96
Coca-Cola
KO
$349B
| $1M | 0.22% |
22,841
+7,115
| +45% | +$314K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $998K | 0.22% |
18,571
-1,778
| -9% | -$93.2K |
|
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $990K | 0.22% |
17,844
-1,199
| -6% | -$65K |
|
99
Vanguard Small-Cap ETF
VB
$79.3B
| $984K | 0.22% |
7,259
-167
| -2% | -$22.4K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $974K | 0.22% |
8,574
+3,802
| +80% | +$437K |
|
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Cornerstone Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.
- Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
- Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
- Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
- Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
- Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
- Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.
Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.