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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.3B
$1.44M 0.27%
11,839
– –
MMM icon
77
3M
MMM
$89B
$1.44M 0.27%
7,209
+531
+8% +$102K
KO icon
78
Coca-Cola
KO
$354B
$1.41M 0.27%
30,590
+2,577
+9% +$118K
FTC icon
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.38M 0.26%
21,744
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.4B
$1.38M 0.26%
75,760
-32,230
-30% -$564K
CSML
81
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.36M 0.25%
47,276
+1,531
+3% +$42.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.25%
23,980
-1,220
-5% -$63K
PDM
83
Piedmont Realty Trust
PDM
$1.22B
$1.33M 0.25%
69,114
+1,850
+3% +$36.8K
PFE icon
84
Pfizer
PFE
$140B
$1.32M 0.25%
38,335
-2,140
-5% -$73K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$1.31M 0.25%
8,664
+921
+12% +$133K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.3M 0.24%
36,710
+6,700
+22% +$226K
IGHG icon
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.3M 0.24%
16,752
+707
+4% +$54.4K
CAT icon
88
Caterpillar
CAT
$409B
$1.29M 0.24%
7,761
+440
+6% +$61K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.28M 0.24%
25,515
+9,354
+58% +$470K
CIZ
90
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.28M 0.24%
35,398
+3,577
+11% +$124K
HD icon
91
Home Depot
HD
$332B
$1.26M 0.24%
6,556
+207
+3% +$35.7K
PEP icon
92
PepsiCo
PEP
$186B
$1.25M 0.24%
10,590
-3,230
-23% -$369K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 0.23%
10,657
+3,494
+49% +$404K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.24M 0.23%
34,558
-4,826
-12% -$165K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.24M 0.23%
24,037
+2,361
+11% +$117K
USB icon
96
US Bancorp
USB
$99.6B
$1.23M 0.23%
22,015
-132
-0.6% -$7.1K
ABBV icon
97
AbbVie
ABBV
$458B
$1.22M 0.23%
12,341
-454
-4% -$42.8K
BABA icon
98
Alibaba
BABA
$269B
$1.22M 0.23%
6,394
-367
-5% -$65.8K
INTC icon
99
Intel
INTC
$466B
$1.19M 0.22%
26,879
+705
+3% +$30.8K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.22%
21,543
+1,745
+9% +$95.7K
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
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Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.