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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSF
151
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$740K 0.14%
16,064
+646
+4% +$28.6K
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.14B
$739K 0.14%
15,387
-2,410
-14% -$116K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$739K 0.14%
13,860
-684
-5% -$35K
WFC icon
154
Wells Fargo
WFC
$261B
$725K 0.14%
11,629
+596
+5% +$33.7K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$724K 0.14%
6,194
-8,651
-58% -$958K
SWK icon
156
Stanley Black & Decker
SWK
$14.2B
$723K 0.14%
4,173
-68
-2% -$11.1K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$711K 0.13%
17,908
-1,076
-6% -$40.6K
CTAS icon
158
Cintas
CTAS
$82.4B
$693K 0.13%
17,136
-456
-3% -$17.3K
RHT
159
DELISTED
Red Hat Inc
RHT
$680K 0.13%
5,415
– –
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$674K 0.13%
34,553
-2,159
-6% -$41K
PSX icon
161
Phillips 66
PSX
$82.9B
$670K 0.13%
6,545
+319
+5% +$30.3K
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$667K 0.13%
14,577
+1,115
+8% +$50.5K
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$662K 0.12%
16,585
+10,137
+157% +$395K
SPGI icon
164
S&P Global
SPGI
$126B
$660K 0.12%
3,714
-90
-2% -$14.7K
SHW icon
165
Sherwin-Williams
SHW
$78.3B
$654K 0.12%
4,617
-75
-2% -$9.86K
PFM icon
166
Invesco Dividend Achievers ETF
PFM
$788M
$647K 0.12%
24,100
– –
GIS icon
167
General Mills
GIS
$19.2B
$645K 0.12%
10,667
+28
+0.3% +$1.51K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$642K 0.12%
8,167
+3,222
+65% +$234K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.9T
$638K 0.12%
11,600
+640
+6% +$32.6K
C icon
170
Citigroup
C
$222B
$634K 0.12%
8,540
+40
+0.5% +$2.96K
ES icon
171
Eversource Energy
ES
$28.2B
$631K 0.12%
10,125
-98
-1% -$6.2K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$630K 0.12%
11,474
– –
FEM icon
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$626K 0.12%
21,229
+380
+2% +$10.4K
GM icon
174
General Motors
GM
$74.7B
$625K 0.12%
14,127
+551
+4% +$23.9K
GD icon
175
General Dynamics
GD
$105B
$621K 0.12%
3,036
-50
-2% -$10.2K
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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.