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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$897K 0.17%
12,407
+1,323
+12% +$85.7K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$882K 0.17%
20,929
+6,763
+48% +$267K
SR icon
128
Spire
SR
$4.92B
$875K 0.16%
12,216
+364
+3% +$28.2K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$869K 0.16%
13,309
-673
-5% -$41.8K
NOC icon
130
Northrop Grumman
NOC
$77B
$852K 0.16%
2,757
-64
-2% -$19.2K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$842K 0.16%
5,405
-3,747
-41% -$563K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$832K 0.16%
9,402
+2,582
+38% +$227K
UPS icon
133
United Parcel Service
UPS
$97.6B
$830K 0.16%
6,545
+132
+2% +$15.5K
F icon
134
Ford
F
$57.3B
$816K 0.15%
61,780
-1,746
-3% -$21.5K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$810K 0.15%
13,471
– –
CDC icon
136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$809K 0.15%
17,403
+3,115
+22% +$142K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$808K 0.15%
6,400
+1,473
+30% +$185K
TXN icon
138
Texas Instruments
TXN
$255B
$806K 0.15%
7,344
-202
-3% -$19.7K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$799K 0.15%
9,432
-2,328
-20% -$192K
OHI icon
140
Omega Healthcare
OHI
$15.4B
$793K 0.15%
29,306
-600
-2% -$17.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$790K 0.15%
36,616
-4,496
-11% -$91.2K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$774K 0.15%
22,627
+199
+0.9% +$6.42K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$770K 0.14%
14,973
+580
+4% +$30K
LOW icon
144
Lowe's Companies
LOW
$116B
$766K 0.14%
8,215
+1,366
+20% +$113K
BDX icon
145
Becton Dickinson
BDX
$43.1B
$756K 0.14%
3,496
+128
+4% +$26.8K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$754K 0.14%
13,494
-1,288
-9% -$72.1K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$753K 0.14%
55,662
– –
PIV
148
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$751K 0.14%
24,046
– –
PTY icon
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$748K 0.14%
44,270
+3,300
+8% +$54.9K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$747K 0.14%
12,485
+4,216
+51% +$253K
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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Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.