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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
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
$6.32B
$1.17M 0.22%
22,655
+2,957
+15% +$153K
FDT icon
102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.16M 0.22%
17,865
-60
-0.3% -$3.64K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.16M 0.22%
12,085
-162
-1% -$15.2K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.21%
9,920
-608
-6% -$65.8K
BP icon
105
BP
BP
$113B
$1.12M 0.21%
28,526
+3,432
+14% +$124K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.21%
23,032
+500
+2% +$24.1K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.1M 0.21%
10,305
+1,639
+19% +$165K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.21%
9,918
-2,403
-20% -$266K
MA icon
109
Mastercard
MA
$477B
$1.09M 0.2%
6,827
-128
-2% -$19K
PM icon
110
Philip Morris
PM
$301B
$1.04M 0.2%
10,074
-4,146
-29% -$442K
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.04M 0.2%
35,131
+878
+3% +$25.3K
DIS icon
112
Walt Disney
DIS
$165B
$1.04M 0.2%
9,376
+327
+4% +$33.7K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.04M 0.19%
17,177
+300
+2% +$17.1K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.54B
$1.01M 0.19%
33,723
+21,062
+166% +$600K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$986K 0.19%
15,064
+330
+2% +$20.6K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$981K 0.18%
10,118
+1,644
+19% +$150K
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$976K 0.18%
34,680
+1,290
+4% +$34.3K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$971K 0.18%
19,961
-847
-4% -$41.4K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$970K 0.18%
15,459
+5,126
+50% +$305K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$962K 0.18%
20,063
-93
-0.5% -$4.38K
ABT icon
121
Abbott
ABT
$180B
$932K 0.17%
15,794
-20
-0.1% -$1.11K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$929K 0.17%
7,282
+1,218
+20% +$152K
BAC icon
123
Bank of America
BAC
$435B
$916K 0.17%
30,470
+6,793
+29% +$187K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$912K 0.17%
3
+1
+50% +$285K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$907K 0.17%
12,045
+1,620
+16% +$118K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.