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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$455K 0.17%
+7,208
New +$467K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$455K 0.17%
+2,511
New +$461K
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$378M
$454K 0.17%
+13,536
New +$462K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$450K 0.17%
+3,784
New +$439K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$449K 0.17%
+11,455
New +$457K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$445K 0.16%
+1,597
New +$450K
SR icon
132
Spire
SR
$4.92B
$443K 0.16%
+7,207
New +$482K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$442K 0.16%
+29,780
New +$436K
PFM icon
134
Invesco Dividend Achievers ETF
PFM
$788M
$441K 0.16%
+19,731
New +$451K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$431K 0.16%
+9,181
New +$436K
BABA icon
136
Alibaba
BABA
$269B
$427K 0.16%
+4,056
New +$376K
IGHG icon
137
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$412K 0.15%
+5,593
New +$411K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$404K 0.15%
+2,354
New +$403K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$403K 0.15%
+3,825
New +$405K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$400K 0.15%
+7,624
New +$386K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.15%
+2,687
New +$392K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.15%
+4,911
New +$396K
MDIV icon
143
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$394K 0.15%
+21,140
New +$411K
HYHG icon
144
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$392K 0.14%
+5,906
New +$387K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$386K 0.14%
+4,458
New +$383K
BP icon
146
BP
BP
$113B
$370K 0.14%
+12,309
New +$357K
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$964M
$370K 0.14%
+11,298
New +$356K
FIW icon
148
First Trust Water ETF
FIW
$1.84B
$369K 0.14%
+9,928
New +$366K
MDT icon
149
Medtronic
MDT
$107B
$369K 0.14%
+4,271
New +$372K
USO icon
150
United States Oil Fund
USO
$2.45B
$369K 0.14%
+4,162
New +$350K
4 5
6
7 8

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BAM
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FBIL
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BWFA
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CM
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Cornerstone Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.