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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$315K 0.12%
+6,084
New +$317K
VLO icon
177
Valero Energy
VLO
$89.9B
$315K 0.12%
+5,863
New +$313K
ADP icon
178
Automatic Data Processing
ADP
$99.1B
$314K 0.12%
+3,607
New +$327K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$314K 0.12%
+9,893
New +$332K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$313K 0.12%
+10,512
New +$319K
GLAD icon
181
Gladstone Capital
GLAD
$422M
$312K 0.12%
+18,991
New +$310K
GPC icon
182
Genuine Parts
GPC
$17B
$311K 0.11%
+3,161
New +$321K
IAU icon
183
iShares Gold Trust
IAU
$63.1B
$310K 0.11%
+12,650
New +$326K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$310K 0.11%
+6,540
New +$307K
FNY icon
185
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$308K 0.11%
+10,120
New +$313K
FYC icon
186
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$308K 0.11%
+9,210
New +$305K
BCR
187
DELISTED
CR Bard Inc.
BCR
$308K 0.11%
+1,393
New +$314K
MDLZ icon
188
Mondelez International
MDLZ
$77.3B
$305K 0.11%
+7,076
New +$310K
ED icon
189
Consolidated Edison
ED
$41.6B
$304K 0.11%
+4,192
New +$326K
EFAD icon
190
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
$304K 0.11%
+8,699
New +$311K
HRL icon
191
Hormel Foods
HRL
$13.9B
$304K 0.11%
+8,185
New +$304K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.5B
$304K 0.11%
+6,302
New +$319K
RWO icon
193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$304K 0.11%
+6,259
New +$318K
GWW icon
194
W.W. Grainger
GWW
$65B
$303K 0.11%
+1,360
New +$306K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$301K 0.11%
+3,325
New +$305K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.11%
+4,228
New +$316K
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
$294K 0.11%
+14,435
New +$274K
APD icon
198
Air Products & Chemicals
APD
$66.1B
$293K 0.11%
+2,304
New +$319K
V icon
199
Visa
V
$672B
$292K 0.11%
+3,520
New +$282K
VGT icon
200
Vanguard Information Technology ETF
VGT
$140B
$291K 0.11%
+19,464
New +$282K
6 7
8
9 10

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.