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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$87.2B
$658K 0.14%
17,592
+3,452
+24% +$115K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$646K 0.13%
3,368
+699
+26% +$136K
C icon
153
Citigroup
C
$216B
$637K 0.13%
8,500
+787
+10% +$53.7K
CDC icon
154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$634K 0.13%
14,288
+1,001
+8% +$43.8K
RHT
155
DELISTED
Red Hat Inc
RHT
$634K 0.13%
+5,415
New +$554K
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$625K 0.13%
7,171
-203
-3% -$17.2K
SMMU icon
157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$621K 0.13%
12,382
+98
+0.8% +$4.94K
ES icon
158
Eversource Energy
ES
$28.2B
$617K 0.13%
+10,223
New +$631K
GM icon
159
General Motors
GM
$81.8B
$617K 0.13%
13,576
+3,661
+37% +$134K
BAC icon
160
Bank of America
BAC
$435B
$612K 0.13%
23,677
+664
+3% +$16.1K
WFC icon
161
Wells Fargo
WFC
$258B
$611K 0.13%
11,033
-1,090
-9% -$57.9K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$610K 0.13%
4,927
+196
+4% +$24.6K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$607K 0.13%
6,820
-2,732
-29% -$241K
IYLD icon
164
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$606K 0.13%
23,632
-4,393
-16% -$113K
SPGI icon
165
S&P Global
SPGI
$124B
$606K 0.13%
3,804
+73
+2% +$11.1K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$605K 0.13%
10,333
+2,992
+41% +$169K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$604K 0.13%
11,474
-9,639
-46% -$496K
PFM icon
168
Invesco Dividend Achievers ETF
PFM
$795M
$599K 0.12%
24,100
– –
SHW icon
169
Sherwin-Williams
SHW
$85.1B
$597K 0.12%
4,692
+21
+0.4% +$2.41K
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$597K 0.12%
13,462
+1,940
+17% +$84.5K
MLPX icon
171
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$585K 0.12%
14,166
+1,063
+8% +$43.7K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$721M
$582K 0.12%
20,849
+157
+0.8% +$4.08K
PSX icon
173
Phillips 66
PSX
$83.5B
$579K 0.12%
6,226
+165
+3% +$14K
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$575K 0.12%
9,175
-187
-2% -$11.2K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$574K 0.12%
2,514
+65
+3% +$14.2K
5 6
7
8 9

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.