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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.36% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.6% |
| 5 | Energy | 2.56% |
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Cornerstone Wealth Management's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.
- Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
- Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
- Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.
Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.