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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$845K 0.21%
19,473
+145
+0.8% +$6.19K
FYX icon
102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$828K 0.2%
15,598
+927
+6% +$50.2K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$826K 0.2%
+29,994
New +$838K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$824K 0.2%
17,027
+2,250
+15% +$109K
CBSH icon
105
Commerce Bancshares
CBSH
$8.5B
$806K 0.2%
22,763
+2,980
+15% +$110K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$799K 0.2%
15,708
-483
-3% -$24.6K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$797K 0.2%
10,753
+461
+4% +$33.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$796K 0.2%
18,880
+2,880
+18% +$121K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$795K 0.2%
27,064
-186
-0.7% -$5.38K
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$756K 0.19%
15,472
-109
-0.7% -$5.31K
CIZ
111
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$749K 0.19%
24,497
+2,772
+13% +$82.1K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$748K 0.19%
32,370
+3,160
+11% +$71.4K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$745K 0.18%
+13,552
New +$741K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$743K 0.18%
8,447
+3,841
+83% +$335K
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$727K 0.18%
12,673
+1,077
+9% +$62.5K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$714K 0.18%
42,304
+24,008
+131% +$392K
F icon
117
Ford
F
$57.3B
$708K 0.18%
62,386
-4,900
-7% -$60.9K
MMM icon
118
3M
MMM
$89B
$688K 0.17%
4,308
+190
+5% +$29.1K
DIS icon
119
Walt Disney
DIS
$165B
$686K 0.17%
6,051
+1,605
+36% +$177K
IYLD icon
120
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$683K 0.17%
27,256
+8,583
+46% +$213K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$682K 0.17%
12,014
+602
+5% +$34.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$680K 0.17%
19,254
+2,978
+18% +$108K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$679K 0.17%
5,494
+218
+4% +$26.7K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
$679K 0.17%
+13,576
New +$681K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$670K 0.17%
14,583
+753
+5% +$34.6K
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
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Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.