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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$936K 0.21%
+17,871
New +$933K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.4B
$921K 0.21%
8,754
-1,858
-18% -$194K
MCD icon
103
McDonald's
MCD
$186B
$921K 0.21%
5,895
+3,441
+140% +$497K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.79B
$909K 0.2%
18,138
+4,562
+34% +$229K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$903K 0.2%
11,476
+723
+7% +$55.1K
EMR icon
106
Emerson Electric
EMR
$81.1B
$902K 0.2%
15,066
+641
+4% +$38K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$889K 0.2%
18,340
+1,313
+8% +$63.8K
RODM icon
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$864K 0.19%
+32,042
New +$854K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$864K 0.19%
19,331
-142
-0.7% -$6.29K
BABA icon
110
Alibaba
BABA
$272B
$860K 0.19%
6,000
+1,511
+34% +$187K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$844K 0.19%
9,552
+1,105
+13% +$97.3K
DIS icon
112
Walt Disney
DIS
$161B
$840K 0.19%
8,103
+2,052
+34% +$225K
MA icon
113
Mastercard
MA
$466B
$838K 0.19%
6,828
+4,585
+204% +$544K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.14B
$834K 0.19%
17,464
+4,659
+36% +$222K
OHI icon
115
Omega Healthcare
OHI
$15.2B
$832K 0.19%
25,751
+9,750
+61% +$323K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.4B
$819K 0.18%
17,108
-3,104
-15% -$147K
EPD icon
117
Enterprise Products Partners
EPD
$83.9B
$817K 0.18%
30,039
+45
+0.2% +$1.22K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$817K 0.18%
15,067
-1,728
-10% -$93.1K
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$806K 0.18%
33,240
+870
+3% +$20.9K
CIZ
120
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$805K 0.18%
24,914
+417
+2% +$13.3K
ABBV icon
121
AbbVie
ABBV
$452B
$800K 0.18%
11,191
+1,636
+17% +$110K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$774K 0.17%
13,142
+1,128
+9% +$65.8K
F icon
123
Ford
F
$56.3B
$765K 0.17%
67,136
+4,750
+8% +$53K
CAT icon
124
Caterpillar
CAT
$412B
$762K 0.17%
7,063
+252
+4% +$25.6K
GD icon
125
General Dynamics
GD
$103B
$756K 0.17%
3,762
+2,615
+228% +$512K
3 4
5
6 7

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.