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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$156B
$287K 0.11%
+4,477
New +$290K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.66B
$286K 0.11%
+9,153
New +$288K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$286K 0.11%
+15,780
New +$286K
CAB
204
DELISTED
Cabela's Inc
CAB
$286K 0.11%
+4,510
New +$231K
ARIA
205
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$281K 0.1%
+21,000
New +$211K
KIE icon
206
State Street SPDR S&P Insurance ETF
KIE
$617M
$280K 0.1%
+11,250
New +$273K
GM icon
207
General Motors
GM
$74.2B
$278K 0.1%
+8,615
New +$269K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$274K 0.1%
+6,888
New +$276K
LEG icon
209
Leggett & Platt
LEG
$1.52B
$272K 0.1%
+6,016
New +$309K
FDX icon
210
FedEx
FDX
$74.9B
$271K 0.1%
+1,565
New +$256K
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.14B
$270K 0.1%
+5,502
New +$272K
NFLX icon
212
Netflix
NFLX
$294B
$269K 0.1%
+26,160
New +$250K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$268K 0.1%
+4,855
New +$312K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K 0.1%
+4,048
New +$262K
GT icon
215
Goodyear
GT
$2.07B
$258K 0.1%
+8,002
New +$233K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.09%
+3,015
New +$257K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$3.9T
$255K 0.09%
+6,580
New +$250K
HD icon
218
Home Depot
HD
$329B
$255K 0.09%
+1,987
New +$265K
SLB icon
219
SLB Ltd
SLB
$78.1B
$255K 0.09%
+3,249
New +$258K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$249K 0.09%
+3,806
New +$251K
NSC icon
221
Norfolk Southern
NSC
$79.1B
$249K 0.09%
+2,590
New +$236K
FPL
222
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$249K 0.09%
+18,734
New +$254K
LUV icon
223
Southwest Airlines
LUV
$22.2B
$248K 0.09%
+6,354
New +$242K
VTR icon
224
Ventas
VTR
$48.7B
$247K 0.09%
+3,622
New +$263K
MON
225
DELISTED
Monsanto Co
MON
$246K 0.09%
+2,405
New +$252K
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.