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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$667K 0.17%
15,726
+2,681
+21% +$112K
PIV
127
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$655K 0.16%
+24,046
New +$655K
CSF
128
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$652K 0.16%
16,440
+5,740
+54% +$232K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$645K 0.16%
12,468
+4,320
+53% +$227K
CAT icon
130
Caterpillar
CAT
$409B
$643K 0.16%
6,811
-813
-11% -$77K
LOW icon
131
Lowe's Companies
LOW
$116B
$643K 0.16%
7,898
+442
+6% +$33.8K
GAIN icon
132
Gladstone Investment Corp
GAIN
$635M
$639K 0.16%
71,705
-1,505
-2% -$13.4K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$627K 0.16%
22,112
-140
-0.6% -$3.88K
ABBV icon
134
AbbVie
ABBV
$458B
$622K 0.15%
9,555
+1,687
+21% +$106K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.15%
7,657
+180
+2% +$15.1K
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.14B
$602K 0.15%
12,805
+1,231
+11% +$57.5K
PFM icon
137
Invesco Dividend Achievers ETF
PFM
$788M
$600K 0.15%
25,269
-829
-3% -$19.5K
SR icon
138
Spire
SR
$4.92B
$599K 0.15%
8,765
+758
+9% +$49.3K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$598K 0.15%
4,580
+796
+21% +$103K
MDIV icon
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$592K 0.15%
30,131
+6,604
+28% +$129K
FYT icon
141
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$586K 0.14%
17,756
-244
-1% -$8.38K
GM icon
142
General Motors
GM
$74.7B
$585K 0.14%
17,215
+4,436
+35% +$162K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$572K 0.14%
+7,783
New +$545K
FRI icon
144
First Trust S&P REIT Index Fund
FRI
$195M
$568K 0.14%
24,581
+104
+0.4% +$2.41K
CDC icon
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$567K 0.14%
13,248
+1,846
+16% +$78K
IBM icon
146
IBM
IBM
$202B
$566K 0.14%
3,424
+322
+10% +$54K
LVHD icon
147
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$564K 0.14%
19,051
+711
+4% +$20.9K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16B
$557K 0.14%
+9,062
New +$541K
KMI icon
149
Kinder Morgan
KMI
$73.1B
$557K 0.14%
25,821
-522
-2% -$11.4K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$549K 0.14%
4,903
-69
-1% -$7.67K
4 5
6
7 8

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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.