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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$827K 0.17%
14,782
+1,660
+13% +$93K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.83B
$815K 0.17%
16,161
-1,977
-11% -$99.3K
VGT icon
128
Vanguard Information Technology ETF
VGT
$136B
$793K 0.16%
41,112
+1,144
+3% +$21.2K
F icon
129
Ford
F
$62.4B
$783K 0.16%
63,526
-3,610
-5% -$40.7K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$769K 0.16%
8,474
+2,710
+47% +$227K
UPS icon
131
United Parcel Service
UPS
$89B
$766K 0.16%
6,413
+2,048
+47% +$233K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$757K 0.16%
6,064
+1
+0% +$118
CL icon
133
Colgate-Palmolive
CL
$74.7B
$749K 0.16%
10,425
+2,148
+26% +$155K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$749K 0.16%
13,471
-436
-3% -$23.4K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$742K 0.15%
14,393
+319
+2% +$16.5K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$735K 0.15%
55,662
-5,408
-9% -$68.3K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$722K 0.15%
14,544
+753
+5% +$36.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.5B
$720K 0.15%
14,460
-2,648
-15% -$128K
MDIV icon
139
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$713K 0.15%
36,712
+1,985
+6% +$38.2K
EMR icon
140
Emerson Electric
EMR
$82.6B
$709K 0.15%
11,084
-3,982
-26% -$240K
CBSH icon
141
Commerce Bancshares
CBSH
$8.72B
$703K 0.15%
18,821
-127
-0.7% -$4.61K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$701K 0.15%
22,428
-1,892
-8% -$57.6K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$701K 0.15%
18,984
-15,872
-46% -$572K
PIV
144
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$699K 0.14%
24,046
– –
EPD icon
145
Enterprise Products Partners
EPD
$83.9B
$693K 0.14%
26,209
-3,830
-13% -$101K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$692K 0.14%
40,970
+2,690
+7% +$44.9K
TXN icon
147
Texas Instruments
TXN
$255B
$692K 0.14%
7,546
-70
-0.9% -$5.76K
CSF
148
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$678K 0.14%
15,418
-1,532
-9% -$63.1K
SWK icon
149
Stanley Black & Decker
SWK
$14.7B
$667K 0.14%
4,241
-12
-0.3% -$1.73K
GD icon
150
General Dynamics
GD
$105B
$659K 0.14%
3,086
-676
-18% -$135K
4 5
6
7 8

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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NDSIB
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Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.