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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$34.3M
Cap. Flow %
11%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
CHRW icon
C.H. Robinson
CHRW
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$960K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.11%
2,868
-2,924
-50% -$366K
LLY icon
177
Eli Lilly
LLY
$1.07T
$340K 0.11%
4,556
+602
+15% +$44.8K
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$340K 0.11%
5,802
+1,377
+31% +$76K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$340K 0.11%
3,462
+137
+4% +$12.9K
MON
180
DELISTED
Monsanto Co
MON
$340K 0.11%
3,230
+825
+34% +$84.6K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$339K 0.11%
+6,754
New +$343K
BEN icon
182
Franklin Resources
BEN
$16.9B
$336K 0.11%
8,316
-593
-7% -$22.2K
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$334K 0.11%
7,452
+376
+5% +$16.2K
KIE icon
184
State Street SPDR S&P Insurance ETF
KIE
$619M
$333K 0.11%
12,000
+750
+7% +$19.7K
URI icon
185
United Rentals
URI
$71.1B
$332K 0.11%
3,041
+172
+6% +$15.7K
DOV icon
186
Dover
DOV
$27.2B
$330K 0.11%
5,344
-533
-9% -$30.8K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$329K 0.11%
1,404
+44
+3% +$9.81K
TTC icon
188
Toro Company
TTC
$8.93B
$327K 0.1%
+5,812
New +$297K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$324K 0.1%
+3,540
New +$313K
VLO icon
190
Valero Energy
VLO
$89.8B
$324K 0.1%
4,609
-1,254
-21% -$77.2K
NFLX icon
191
Netflix
NFLX
$292B
$323K 0.1%
25,360
-800
-3% -$9.48K
TROW icon
192
T. Rowe Price
TROW
$25B
$323K 0.1%
+4,255
New +$301K
INTC icon
193
Intel
INTC
$464B
$321K 0.1%
8,757
-4,326
-33% -$155K
PIE icon
194
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$320K 0.1%
21,572
+230
+1% +$3.54K
BIDU icon
195
Baidu
BIDU
$35.8B
$319K 0.1%
1,892
+76
+4% +$12.9K
DE icon
196
Deere & Co
DE
$170B
$319K 0.1%
+3,077
New +$289K
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$319K 0.1%
10,120
– –
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$319K 0.1%
15,951
-868
-5% -$16.8K
AFL icon
199
Aflac
AFL
$63.9B
$316K 0.1%
9,066
-244
-3% -$8.59K
CTAS icon
200
Cintas
CTAS
$82.4B
$315K 0.1%
10,828
-1,068
-9% -$30K
6 7
8
9 10

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BAM
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FBIL
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MC
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BWFA
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Cornerstone Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.

  • Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
  • Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
  • Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
  • Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.