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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
FYT icon
101
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$632K 0.2%
18,000
-385
-2% -$12.5K
GAIN icon
102
Gladstone Investment Corp
GAIN
$632M
$630K 0.2%
73,210
-3,006
-4% -$25.3K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$623K 0.2%
29,210
+3,370
+13% +$70.5K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$623K 0.2%
11,644
+2,463
+27% +$123K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.2%
7,477
-349
-4% -$28.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$620K 0.2%
16,276
+570
+4% +$20.6K
CIZ
107
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$619K 0.2%
+21,725
New +$624K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$615K 0.2%
13,830
+2,640
+24% +$113K
MMM icon
109
3M
MMM
$88.8B
$614K 0.2%
4,118
+109
+3% +$15.7K
PFM icon
110
Invesco Dividend Achievers ETF
PFM
$788M
$600K 0.19%
26,098
+6,367
+32% +$144K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$595K 0.19%
+13,871
New +$608K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$590K 0.19%
22,252
-1,944
-8% -$50.8K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$577K 0.19%
4,449
+1,564
+54% +$194K
KMI icon
114
Kinder Morgan
KMI
$73.2B
$570K 0.18%
26,343
-62
-0.2% -$1.31K
FRI icon
115
First Trust S&P REIT Index Fund
FRI
$195M
$566K 0.18%
24,477
-215
-0.9% -$4.88K
FTF
116
Franklin Limited Duration Income Trust
FTF
$233M
$548K 0.18%
45,436
-2,960
-6% -$35.4K
PSX icon
117
Phillips 66
PSX
$82.8B
$547K 0.18%
6,308
+54
+0.9% +$4.49K
KO icon
118
Coca-Cola
KO
$354B
$545K 0.17%
13,045
+35
+0.3% +$1.46K
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$542K 0.17%
25,079
-750
-3% -$16K
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.14B
$536K 0.17%
11,574
+6,072
+110% +$287K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
$529K 0.17%
4,972
+1,147
+30% +$120K
LOW icon
122
Lowe's Companies
LOW
$116B
$528K 0.17%
7,456
+4,708
+171% +$333K
LVHD icon
123
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$525K 0.17%
18,340
+85
+0.5% +$2.37K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$962M
$523K 0.17%
14,063
+2,765
+24% +$96.2K
CB icon
125
Chubb
CB
$139B
$522K 0.17%
3,963
-76
-2% -$9.69K
3 4
5
6 7

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MFAM
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BAM
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FBIL
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BWFA
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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.