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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
+$34.3M
Cap. Flow %
11%
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
2
CHRW icon
C.H. Robinson
CHRW
+$1.01M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$960K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$157B
$313K 0.1%
4,552
+75
+2% +$4.92K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$311K 0.1%
5,238
+383
+8% +$20.9K
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$310K 0.1%
7,141
+1,452
+26% +$58.7K
FDX icon
204
FedEx
FDX
$74.5B
$309K 0.1%
1,646
+81
+5% +$14.9K
CINF icon
205
Cincinnati Financial
CINF
$28.3B
$307K 0.1%
4,045
-327
-7% -$24.3K
LEG icon
206
Leggett & Platt
LEG
$1.52B
$307K 0.1%
6,224
+208
+3% +$9.89K
LUV icon
207
Southwest Airlines
LUV
$22B
$307K 0.1%
6,137
-217
-3% -$9.73K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$306K 0.1%
2,133
-171
-7% -$23.9K
GPC icon
209
Genuine Parts
GPC
$17.1B
$306K 0.1%
3,196
+35
+1% +$3.34K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$305K 0.1%
+2,780
New +$303K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$304K 0.1%
4,270
+222
+5% +$15.1K
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.66B
$303K 0.1%
8,902
-251
-3% -$8.15K
PNR icon
213
Pentair
PNR
$10.2B
$302K 0.1%
7,756
-224
-3% -$8.74K
HD icon
214
Home Depot
HD
$332B
$300K 0.1%
2,232
+245
+12% +$31.6K
V icon
215
Visa
V
$677B
$299K 0.1%
3,748
+228
+6% +$18.3K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$296K 0.09%
7,138
+250
+4% +$10.1K
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K 0.09%
15,780
– –
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$288K 0.09%
5,740
-344
-6% -$17.5K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.09%
4,130
-98
-2% -$7.02K
NSC icon
220
Norfolk Southern
NSC
$78.8B
$283K 0.09%
2,643
+53
+2% +$5.35K
VDE icon
221
Vanguard Energy ETF
VDE
$10.1B
$280K 0.09%
2,649
+151
+6% +$15.1K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$280K 0.09%
18,296
-1,168
-6% -$17.6K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.09%
3,804
-2
-0.1% -$138
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.09%
5,256
-1,396
-21% -$73.4K
AXP icon
225
American Express
AXP
$223B
$275K 0.09%
+3,649
New +$253K
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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Cornerstone Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.

  • Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
  • Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
  • Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
  • Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
  • Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.