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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.06M 0.22%
17,925
+81
+0.5% +$4.66K
HD icon
102
Home Depot
HD
$338B
$1.05M 0.22%
6,349
-454
-7% -$69.6K
INTC icon
103
Intel
INTC
$425B
$1.05M 0.22%
26,174
+4,698
+22% +$167K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.03M 0.21%
19,698
+1,827
+10% +$95.2K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.02M 0.21%
20,808
-40,027
-66% -$1.97M
MA icon
106
Mastercard
MA
$499B
$1M 0.21%
6,955
+127
+2% +$16.8K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.2B
$983K 0.2%
30,010
+11,617
+63% +$369K
RODM icon
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$972K 0.2%
34,253
+2,211
+7% +$61.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$962K 0.2%
11,760
+284
+2% +$22.8K
PID icon
110
Invesco International Dividend Achievers ETF
PID
$937M
$948K 0.2%
59,097
-11,326
-16% -$178K
OHI icon
111
Omega Healthcare
OHI
$15.4B
$945K 0.2%
29,906
+4,155
+16% +$133K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.73B
$945K 0.2%
16,877
-1,694
-9% -$91.7K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$933K 0.19%
20,156
+825
+4% +$37.4K
CAT icon
114
Caterpillar
CAT
$371B
$928K 0.19%
7,321
+258
+4% +$29.7K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$901K 0.19%
14,734
+1,592
+12% +$93.6K
DIS icon
116
Walt Disney
DIS
$172B
$892K 0.18%
9,049
+946
+12% +$97.3K
SR icon
117
Spire
SR
$4.91B
$892K 0.18%
11,852
+2,318
+24% +$172K
BP icon
118
BP
BP
$111B
$884K 0.18%
25,094
+434
+2% +$13.8K
ABT icon
119
Abbott
ABT
$191B
$863K 0.18%
+15,814
New +$793K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$862K 0.18%
13,982
+6,016
+76% +$358K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$861K 0.18%
33,390
+150
+0.5% +$3.74K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.15B
$855K 0.18%
17,797
+333
+2% +$16.1K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$841K 0.17%
8,666
+6,406
+283% +$593K
NOC icon
124
Northrop Grumman
NOC
$77.4B
$831K 0.17%
2,821
+119
+4% +$32K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$828K 0.17%
7,163
-1,411
-16% -$163K
3 4
5
6 7

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.