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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$321B
$570K 0.12%
9,198
+399
+5% +$24.2K
NFLX icon
177
Netflix
NFLX
$306B
$569K 0.12%
28,960
-130
-0.4% -$2.27K
KSU
178
DELISTED
Kansas City Southern
KSU
$567K 0.12%
+5,419
New +$568K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$566K 0.12%
26,190
+1,145
+5% +$24K
NBIS
180
Nebius Group N.V.
NBIS
$37.7B
$565K 0.12%
+17,395
New +$531K
BNS icon
181
Scotiabank
BNS
$105B
$563K 0.12%
8,760
– –
WP
182
DELISTED
Worldpay, Inc.
WP
$563K 0.12%
+7,901
New +$538K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.12%
2
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$558K 0.12%
6,849
+1,565
+30% +$120K
MDLZ icon
185
Mondelez International
MDLZ
$83.5B
$556K 0.12%
13,588
+698
+5% +$29.6K
BCR
186
DELISTED
CR Bard Inc.
BCR
$547K 0.11%
1,698
+3
+0.2% +$959
GIS icon
187
General Mills
GIS
$20.2B
$545K 0.11%
10,639
+2,632
+33% +$144K
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$545K 0.11%
4,429
+129
+3% +$15.4K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.1T
$542K 0.11%
10,960
+1,520
+16% +$70.8K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$538K 0.11%
10,028
+616
+7% +$32.4K
ECL icon
191
Ecolab
ECL
$79.7B
$531K 0.11%
3,990
+285
+8% +$37.5K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.11%
4,774
-5,007
-51% -$550K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.1B
$521K 0.11%
13,555
+2,123
+19% +$82.7K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$519K 0.11%
18,504
+225
+1% +$6.01K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$519K 0.11%
17,021
-2,749
-14% -$82.1K
SPMB icon
196
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$516K 0.11%
19,671
+2,850
+17% +$75K
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$515K 0.11%
24,124
– –
SPHB icon
198
Invesco S&P 500 High Beta ETF
SPHB
$934M
$508K 0.11%
12,679
+240
+2% +$9.05K
GSK icon
199
GSK
GSK
$106B
$504K 0.1%
9,966
+4,413
+79% +$224K
SCHF icon
200
Schwab International Equity ETF
SCHF
$65B
$503K 0.1%
30,068
+4,008
+15% +$65.4K
6 7
8
9 10

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.