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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$34.3M
Cap. Flow %
11%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
CHRW icon
C.H. Robinson
CHRW
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$960K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.1B
$438K 0.14%
+6,025
New +$436K
CSF
152
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$435K 0.14%
+10,700
New +$405K
BAC icon
153
Bank of America
BAC
$435B
$431K 0.14%
19,153
-797
-4% -$15.3K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$425K 0.14%
8,148
+1,608
+25% +$78.7K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$410K 0.13%
8,178
+554
+7% +$27.9K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.5B
$407K 0.13%
2,632
-55
-2% -$8.21K
FIW icon
157
First Trust Water ETF
FIW
$1.84B
$402K 0.13%
10,028
+100
+1% +$3.85K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$400K 0.13%
4,606
+148
+3% +$12.7K
WFC icon
159
Wells Fargo
WFC
$261B
$397K 0.13%
7,080
+1,895
+37% +$95.3K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K 0.13%
10,397
-1,058
-9% -$40.2K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.12%
4,904
-7
-0.1% -$558
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.12%
9,540
+2,960
+45% +$115K
ADP icon
163
Automatic Data Processing
ADP
$100B
$364K 0.12%
3,511
-96
-3% -$8.96K
CVS icon
164
CVS Health
CVS
$137B
$364K 0.12%
4,531
-3,370
-43% -$273K
SYY icon
165
Sysco
SYY
$39.7B
$364K 0.12%
6,617
– –
EFAD icon
166
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$363K 0.12%
11,154
+2,455
+28% +$80.1K
USO icon
167
United States Oil Fund
USO
$2.45B
$363K 0.12%
3,970
-192
-5% -$17K
BABA icon
168
Alibaba
BABA
$269B
$362K 0.12%
4,087
+31
+0.8% +$2.98K
NUE icon
169
Nucor
NUE
$56.4B
$359K 0.12%
+6,028
New +$337K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$358K 0.11%
+7,212
New +$360K
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.6B
$357K 0.11%
25,580
+10,580
+71% +$148K
EEQ
172
DELISTED
Enbridge Energy Management Llc
EEQ
$354K 0.11%
16,238
+1,803
+12% +$36.4K
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$351K 0.11%
10,059
+849
+9% +$28.5K
GLAD icon
174
Gladstone Capital
GLAD
$425M
$351K 0.11%
18,242
-749
-4% -$12.5K
SWK icon
175
Stanley Black & Decker
SWK
$14.2B
$344K 0.11%
2,969
– –
5 6
7
8 9

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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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Cornerstone Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.

  • Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
  • Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
  • Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
  • Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.