We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$34.3M
Cap. Flow %
11%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
CHRW icon
C.H. Robinson
CHRW
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$960K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
126
Spire
SR
$4.92B
$515K 0.17%
8,007
+800
+11% +$50.3K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$510K 0.16%
19,724
– –
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$501K 0.16%
10,692
+4,433
+71% +$206K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$497K 0.16%
4,508
+199
+5% +$22K
IBM icon
130
IBM
IBM
$202B
$496K 0.16%
3,102
-12
-0.4% -$1.83K
CSCO icon
131
Cisco
CSCO
$450B
$495K 0.16%
16,186
-3,434
-18% -$105K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$492K 0.16%
2
+1
+100% +$231K
ABBV icon
133
AbbVie
ABBV
$458B
$490K 0.16%
7,868
+660
+9% +$40.3K
FXZ icon
134
First Trust Materials AlphaDEX Fund
FXZ
$378M
$490K 0.16%
13,536
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$487K 0.16%
2,450
-61
-2% -$11.5K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$481K 0.15%
+8,904
New +$478K
CDC icon
137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$473K 0.15%
+11,402
New +$458K
DIS icon
138
Walt Disney
DIS
$165B
$472K 0.15%
4,446
+742
+20% +$72.3K
PTY icon
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$464K 0.15%
32,580
+2,800
+9% +$40.4K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$463K 0.15%
3,784
– –
MRK icon
141
Merck
MRK
$324B
$463K 0.15%
8,050
+164
+2% +$9.6K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$458K 0.15%
11,286
+2,701
+31% +$106K
IYLD icon
143
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$456K 0.15%
18,673
+5,591
+43% +$137K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$455K 0.15%
1,502
-95
-6% -$27.5K
MDIV icon
145
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$452K 0.15%
23,527
+2,387
+11% +$44.6K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$450K 0.14%
4,074
-145
-3% -$16.8K
GM icon
147
General Motors
GM
$74.7B
$450K 0.14%
12,779
+4,164
+48% +$140K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$450K 0.14%
4,481
-291
-6% -$28.8K
MBB icon
149
iShares MBS ETF
MBB
$39B
$447K 0.14%
4,208
+2,341
+125% +$253K
BP icon
150
BP
BP
$113B
$444K 0.14%
13,620
+1,311
+11% +$39.5K
4 5
6
7 8

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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

Cornerstone Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.

  • Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
  • Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
  • Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
  • Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.