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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$548K 0.14%
19,770
+46
+0.2% +$1.24K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$546K 0.14%
+4,772
New +$537K
BP icon
153
BP
BP
$113B
$544K 0.13%
18,281
+4,661
+34% +$142K
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$539K 0.13%
24,124
-955
-4% -$21.3K
OHI icon
155
Omega Healthcare
OHI
$15.4B
$537K 0.13%
16,001
+8,675
+118% +$279K
PTY icon
156
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$530K 0.13%
33,460
+880
+3% +$13.5K
HD icon
157
Home Depot
HD
$332B
$529K 0.13%
3,638
+1,406
+63% +$199K
IMCV icon
158
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$529K 0.13%
+10,803
New +$533K
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$529K 0.13%
6,580
+3,206
+95% +$255K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$526K 0.13%
4,809
+301
+7% +$33.2K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$378M
$523K 0.13%
14,012
+476
+4% +$17.9K
RWO icon
162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$523K 0.13%
11,070
+378
+4% +$17.8K
WFC icon
163
Wells Fargo
WFC
$261B
$513K 0.13%
9,350
+2,270
+32% +$129K
ADP icon
164
Automatic Data Processing
ADP
$100B
$512K 0.13%
5,044
+1,533
+44% +$156K
ECL icon
165
Ecolab
ECL
$75.6B
$511K 0.13%
+4,087
New +$500K
MRK icon
166
Merck
MRK
$324B
$510K 0.13%
8,339
+289
+4% +$17.5K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$507K 0.13%
2,449
-1
-0% -$204
SPHB icon
168
Invesco S&P 500 High Beta ETF
SPHB
$964M
$507K 0.13%
13,605
-458
-3% -$17.2K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$506K 0.13%
4,215
+141
+3% +$16.4K
FTF
170
Franklin Limited Duration Income Trust
FTF
$233M
$505K 0.12%
42,036
-3,400
-7% -$41.1K
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$504K 0.12%
11,970
+684
+6% +$28.6K
RPV icon
172
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$500K 0.12%
8,596
+2,794
+48% +$165K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$498K 0.12%
2
– –
SWK icon
174
Stanley Black & Decker
SWK
$14.2B
$495K 0.12%
3,783
+814
+27% +$102K
BABA icon
175
Alibaba
BABA
$269B
$483K 0.12%
4,489
+402
+10% +$40.9K
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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G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.