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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.1B
$603K 0.14%
8,277
+494
+6% +$36.7K
TXN icon
152
Texas Instruments
TXN
$259B
$601K 0.13%
+7,616
New +$611K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$584K 0.13%
4,731
+2,373
+101% +$293K
TTC icon
154
Toro Company
TTC
$8.72B
$579K 0.13%
8,196
+2,450
+43% +$164K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.2B
$578K 0.13%
18,393
+7,181
+64% +$222K
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$783M
$577K 0.13%
24,100
-1,169
-5% -$28.1K
CDC icon
157
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$576K 0.13%
13,287
+39
+0.3% +$1.68K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$575K 0.13%
19,770
– –
BAC icon
159
Bank of America
BAC
$430B
$567K 0.13%
23,013
+4,077
+22% +$95.1K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$561K 0.13%
9,362
+766
+9% +$45K
MDLZ icon
161
Mondelez International
MDLZ
$77.1B
$557K 0.12%
12,890
+3,928
+44% +$177K
SPGI icon
162
S&P Global
SPGI
$124B
$554K 0.12%
+3,731
New +$518K
LVHD icon
163
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$553K 0.12%
18,571
-480
-3% -$14.4K
SHW icon
164
Sherwin-Williams
SHW
$76.6B
$550K 0.12%
4,671
+393
+9% +$43.9K
MLPX icon
165
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$541K 0.12%
13,103
+3,375
+35% +$142K
BCR
166
DELISTED
CR Bard Inc.
BCR
$538K 0.12%
1,695
-138
-8% -$41K
MRSH
167
Marsh
MRSH
$84.2B
$537K 0.12%
+6,884
New +$520K
BNS icon
168
Scotiabank
BNS
$106B
$534K 0.12%
8,760
+850
+11% +$48.7K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$533K 0.12%
4,306
-1,188
-22% -$147K
MRK icon
170
Merck
MRK
$322B
$530K 0.12%
8,799
+460
+6% +$28K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$527K 0.12%
24,124
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$523K 0.12%
2,449
– –
C icon
173
Citigroup
C
$221B
$522K 0.12%
7,713
+1,303
+20% +$79.9K
GAIN icon
174
Gladstone Investment Corp
GAIN
$638M
$521K 0.12%
55,183
-16,522
-23% -$154K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$520K 0.12%
17,279
-9,785
-36% -$297K
5 6
7
8 9

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ST
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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
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Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.