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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$476K 0.12%
9,347
+2,593
+38% +$131K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$471K 0.12%
+18,930
New +$473K
CTAS icon
178
Cintas
CTAS
$82.4B
$466K 0.12%
15,028
+4,200
+39% +$124K
BNS icon
179
Scotiabank
BNS
$106B
$464K 0.11%
7,910
+3,110
+65% +$185K
DOV icon
180
Dover
DOV
$27.2B
$463K 0.11%
7,130
+1,786
+33% +$114K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$463K 0.11%
1,498
-4
-0.3% -$1.24K
INTC icon
182
Intel
INTC
$464B
$460K 0.11%
12,667
+3,910
+45% +$141K
BCR
183
DELISTED
CR Bard Inc.
BCR
$457K 0.11%
+1,833
New +$442K
FSK icon
184
FS KKR Capital
FSK
$2.98B
$452K 0.11%
+11,634
New +$476K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$450K 0.11%
+19,462
New +$435K
NUE icon
186
Nucor
NUE
$56.4B
$445K 0.11%
7,463
+1,435
+24% +$87.7K
PSX icon
187
Phillips 66
PSX
$82.9B
$442K 0.11%
5,656
-652
-10% -$52.5K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$442K 0.11%
4,278
+738
+21% +$74.3K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$440K 0.11%
+8,892
New +$435K
BAC icon
190
Bank of America
BAC
$435B
$440K 0.11%
18,936
-217
-1% -$5.15K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.11%
5,526
+622
+13% +$49.5K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$435K 0.11%
10,480
+940
+10% +$38.6K
BEN icon
193
Franklin Resources
BEN
$16.9B
$430K 0.11%
10,380
+2,064
+25% +$85.6K
MLPX icon
194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$429K 0.11%
+9,728
New +$433K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$423K 0.1%
+7,701
New +$410K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$422K 0.1%
1,819
+415
+30% +$102K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$414K 0.1%
2,632
– –
SMMU icon
198
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$412K 0.1%
8,217
+1,005
+14% +$50.2K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$407K 0.1%
9,398
+2,260
+32% +$96.7K
MON
200
DELISTED
Monsanto Co
MON
$407K 0.1%
3,526
+296
+9% +$32.8K
6 7
8
9 10

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Cornerstone Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.