We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$618K 0.12%
+21,235
New +$614K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$612K 0.11%
33,093
+20,985
+173% +$373K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$606K 0.11%
2,404
-110
-4% -$26.1K
CSCO icon
179
Cisco
CSCO
$450B
$597K 0.11%
14,905
+3,705
+33% +$132K
KSU
180
DELISTED
Kansas City Southern
KSU
$597K 0.11%
5,414
-5
-0.1% -$533
GAIN icon
181
Gladstone Investment Corp
GAIN
$635M
$590K 0.11%
53,032
+2,758
+5% +$29.2K
BNS icon
182
Scotiabank
BNS
$106B
$584K 0.11%
8,760
– –
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$583K 0.11%
6,179
-992
-14% -$88.7K
V icon
184
Visa
V
$677B
$581K 0.11%
4,870
+545
+13% +$60.2K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$579K 0.11%
5,111
+496
+11% +$52.9K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19B
$579K 0.11%
4,392
-37
-0.8% -$4.64K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$570K 0.11%
10,256
+1,216
+13% +$64.1K
DE icon
188
Deere & Co
DE
$170B
$563K 0.11%
3,491
+33
+1% +$4.62K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$563K 0.11%
14,228
-23,392
-62% -$874K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$561K 0.11%
10,186
+158
+2% +$8.63K
KIE icon
191
State Street SPDR S&P Insurance ETF
KIE
$619M
$559K 0.1%
18,250
+1,750
+11% +$53.7K
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$558K 0.1%
8,195
-980
-11% -$62.5K
SPHB icon
193
Invesco S&P 500 High Beta ETF
SPHB
$964M
$556K 0.1%
12,679
– –
CBSH icon
194
Commerce Bancshares
CBSH
$8.5B
$555K 0.1%
14,761
-4,060
-22% -$151K
LVHD icon
195
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$555K 0.1%
17,649
+1,413
+9% +$43.9K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$554K 0.1%
17,021
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$550K 0.1%
10,320
-4,140
-29% -$210K
PCI
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$550K 0.1%
24,225
+5,000
+26% +$113K
NFLX icon
199
Netflix
NFLX
$292B
$549K 0.1%
25,860
-3,100
-11% -$59.7K
ECL icon
200
Ecolab
ECL
$75.6B
$544K 0.1%
3,988
-2
-0.1% -$266
6 7
8
9 10

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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

Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.