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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.24B
$565K 0.21%
+21,195
New +$577K
FYT icon
102
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$565K 0.21%
+18,385
New +$556K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.21%
+3,931
New +$575K
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$561K 0.21%
+25,829
New +$602K
PID icon
105
Invesco International Dividend Achievers ETF
PID
$905M
$559K 0.21%
+38,068
New +$550K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$549K 0.2%
+15,706
New +$538K
KO icon
107
Coca-Cola
KO
$350B
$545K 0.2%
+13,010
New +$570K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$538K 0.2%
+25,840
New +$526K
EMR icon
109
Emerson Electric
EMR
$81.8B
$531K 0.2%
+9,958
New +$534K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.19%
+16,965
New +$524K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$519K 0.19%
+19,724
New +$512K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$510K 0.19%
+4,219
New +$537K
LVHD icon
113
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$499K 0.18%
+18,255
New +$519K
PSX icon
114
Phillips 66
PSX
$82.8B
$499K 0.18%
+6,254
New +$486K
CB icon
115
Chubb
CB
$138B
$497K 0.18%
+4,039
New +$512K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$497K 0.18%
+6,833
New +$505K
INTC icon
117
Intel
INTC
$492B
$492K 0.18%
+13,083
New +$463K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$489K 0.18%
+5,292
New +$490K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$475K 0.18%
+4,309
New +$476K
BA icon
120
Boeing
BA
$164B
$474K 0.18%
+3,576
New +$471K
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$472K 0.17%
+4,772
New +$468K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$470K 0.17%
+11,190
New +$478K
MRK icon
123
Merck
MRK
$324B
$469K 0.17%
+7,886
New +$461K
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$469K 0.17%
+10,269
New +$480K
IBM icon
125
IBM
IBM
$199B
$466K 0.17%
+3,114
New +$473K
3 4
5
6 7

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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 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.