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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.61B
$745K 0.17%
+15,880
New +$737K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$743K 0.17%
13,907
-1,801
-11% -$94.3K
BP icon
128
BP
BP
$113B
$741K 0.17%
24,660
+6,379
+35% +$198K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$727K 0.16%
13,122
-430
-3% -$23.9K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$726K 0.16%
24,320
+2,208
+10% +$64.6K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$725K 0.16%
61,070
-18,549
-23% -$234K
ITW icon
132
Illinois Tool Works
ITW
$79.7B
$725K 0.16%
4,965
+385
+8% +$53.7K
INTC icon
133
Intel
INTC
$504B
$722K 0.16%
21,476
+8,809
+70% +$315K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$721K 0.16%
2,261
+763
+51% +$240K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$720K 0.16%
14,074
+4,727
+51% +$242K
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$713K 0.16%
39,968
-2,336
-6% -$41.1K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$712K 0.16%
6,063
-3,809
-39% -$448K
NOC icon
138
Northrop Grumman
NOC
$75.8B
$710K 0.16%
+2,702
New +$676K
IYLD icon
139
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$709K 0.16%
28,025
+769
+3% +$19.5K
CSF
140
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$698K 0.16%
16,950
+510
+3% +$20.8K
CBSH icon
141
Commerce Bancshares
CBSH
$8.44B
$695K 0.16%
18,948
-3,815
-17% -$136K
MDIV icon
142
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$675K 0.15%
34,727
+4,596
+15% +$89.3K
WFC icon
143
Wells Fargo
WFC
$261B
$674K 0.15%
12,123
+2,773
+30% +$149K
PIV
144
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$671K 0.15%
24,046
– –
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$657K 0.15%
13,791
-792
-5% -$37.4K
SR icon
146
Spire
SR
$4.88B
$654K 0.15%
9,534
+769
+9% +$53.7K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$628K 0.14%
38,280
+4,820
+14% +$77.8K
SWK icon
148
Stanley Black & Decker
SWK
$13.6B
$620K 0.14%
4,253
+470
+12% +$64.5K
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$616K 0.14%
12,284
+4,067
+49% +$204K
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$609K 0.14%
7,374
+794
+12% +$65.2K
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
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G
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CM
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Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.