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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$516K 0.12%
25,045
+6,805
+37% +$140K
BDX icon
177
Becton Dickinson
BDX
$42.1B
$514K 0.12%
+2,669
New +$487K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.06T
$510K 0.11%
2
– –
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$506K 0.11%
4,300
-603
-12% -$70.1K
PSX icon
180
Phillips 66
PSX
$83B
$498K 0.11%
6,061
+405
+7% +$31.8K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$497K 0.11%
11,522
-448
-4% -$19.2K
UPS icon
182
United Parcel Service
UPS
$97B
$494K 0.11%
+4,365
New +$467K
ECL icon
183
Ecolab
ECL
$74.1B
$492K 0.11%
3,705
-382
-9% -$49.4K
FEM icon
184
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$490K 0.11%
20,692
+1,230
+6% +$28.2K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$488K 0.11%
18,279
+3,597
+24% +$96.5K
FTF
186
Franklin Limited Duration Income Trust
FTF
$235M
$486K 0.11%
40,861
-1,175
-3% -$14.1K
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$484K 0.11%
9,412
+520
+6% +$26.5K
DOV icon
188
Dover
DOV
$26.6B
$483K 0.11%
7,177
+47
+0.7% +$3.06K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.9B
$483K 0.11%
14,096
+2,856
+25% +$96.8K
ADP icon
190
Automatic Data Processing
ADP
$97.1B
$478K 0.11%
4,629
-415
-8% -$42K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$470K 0.11%
7,869
+3,659
+87% +$220K
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$979M
$467K 0.1%
12,439
-1,166
-9% -$43.1K
KMI icon
193
Kinder Morgan
KMI
$72.9B
$465K 0.1%
24,382
-1,439
-6% -$28.6K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.1B
$463K 0.1%
5,764
+500
+9% +$38.6K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$462K 0.1%
10,308
+910
+10% +$40.2K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.6B
$454K 0.1%
2,699
+67
+3% +$11K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$454K 0.1%
7,966
+265
+3% +$15.1K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.1%
11,432
+1,436
+14% +$55.9K
GLD icon
199
SPDR Gold Trust
GLD
$130B
$453K 0.1%
3,939
-276
-7% -$33K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.5B
$452K 0.1%
18,109
-821
-4% -$20.7K
6 7
8
9 10

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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
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Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.