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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$1.37M 0.28%
27,931
+2,735
+11% +$129K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.36M 0.28%
37,620
+23,524
+167% +$829K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$1.36M 0.28%
12,321
+598
+5% +$66.3K
PDM
79
Piedmont Realty Trust
PDM
$1.26B
$1.36M 0.28%
67,264
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.6B
$1.36M 0.28%
9,152
-1,291
-12% -$182K
EFX icon
81
Equifax
EFX
$22.2B
$1.33M 0.28%
11,839
-554
-4% -$73.3K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.32M 0.27%
39,384
+105
+0.3% +$3.42K
AMZN icon
83
Amazon
AMZN
$2.45T
$1.31M 0.27%
26,320
-1,760
-6% -$86.5K
KO icon
84
Coca-Cola
KO
$390B
$1.28M 0.27%
28,013
+5,172
+23% +$235K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.27M 0.26%
21,744
+183
+0.8% +$10.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.26%
25,200
+1,520
+6% +$72.1K
CSML
87
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.24M 0.26%
+45,745
New +$1.15M
MBB icon
88
iShares MBS ETF
MBB
$39.2B
$1.24M 0.26%
11,556
-2,994
-21% -$321K
IGHG icon
89
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$1.24M 0.26%
16,045
-778
-5% -$59.2K
BABA icon
90
Alibaba
BABA
$275B
$1.23M 0.25%
6,761
+761
+13% +$123K
MMM icon
91
3M
MMM
$93.7B
$1.21M 0.25%
6,678
+969
+17% +$168K
USB icon
92
US Bancorp
USB
$99.2B
$1.19M 0.25%
22,147
-166
-0.7% -$8.69K
ABBV icon
93
AbbVie
ABBV
$470B
$1.16M 0.24%
12,795
+1,604
+14% +$122K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.13M 0.23%
12,247
-554
-4% -$49.6K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.12M 0.23%
10,528
-23
-0.2% -$2.39K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.4B
$1.11M 0.23%
7,743
+484
+7% +$66K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.23%
22,532
+4,192
+23% +$204K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.08M 0.22%
19,798
+975
+5% +$53.2K
CIZ
99
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.08M 0.22%
31,821
+6,907
+28% +$230K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.07M 0.22%
21,676
+5,796
+36% +$279K
2 3
4
5 6

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.