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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
201
First Trust Water ETF
FIW
$1.84B
$405K 0.1%
9,787
-241
-2% -$9.88K
NFLX icon
202
Netflix
NFLX
$292B
$401K 0.1%
27,910
+2,550
+10% +$35.8K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$395K 0.1%
8,962
+1,510
+20% +$66.9K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.1%
9,996
-401
-4% -$15.3K
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$619M
$393K 0.1%
13,794
+1,794
+15% +$51.1K
LEG icon
206
Leggett & Platt
LEG
$1.52B
$392K 0.1%
7,712
+1,488
+24% +$72.7K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$389K 0.1%
14,682
+5,376
+58% +$146K
CSCO icon
208
Cisco
CSCO
$450B
$387K 0.1%
11,595
-4,591
-28% -$149K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.2B
$387K 0.1%
5,264
+994
+23% +$73.1K
CHRW icon
210
C.H. Robinson
CHRW
$22B
$386K 0.1%
5,054
-12,992
-72% -$998K
SCHF icon
211
Schwab International Equity ETF
SCHF
$65.6B
$385K 0.1%
25,958
+378
+1% +$5.49K
C icon
212
Citigroup
C
$222B
$383K 0.09%
6,410
+2,626
+69% +$155K
EFAD icon
213
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$382K 0.09%
11,216
+62
+0.6% +$2.06K
FNY icon
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$382K 0.09%
11,495
+1,375
+14% +$45.1K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
$380K 0.09%
+7,503
New +$381K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$380K 0.09%
7,065
-1,113
-14% -$58.5K
SYY icon
217
Sysco
SYY
$39.7B
$379K 0.09%
7,393
+776
+12% +$41.1K
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$377K 0.09%
21,750
+10,290
+90% +$170K
LLY icon
219
Eli Lilly
LLY
$1.07T
$376K 0.09%
4,382
-174
-4% -$13.9K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$375K 0.09%
+10,325
New +$384K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$371K 0.09%
+18,240
New +$372K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.5B
$364K 0.09%
+11,240
New +$361K
URI icon
223
United Rentals
URI
$71.1B
$361K 0.09%
3,001
-40
-1% -$4.87K
AXP icon
224
American Express
AXP
$223B
$358K 0.09%
4,591
+942
+26% +$73.6K
DE icon
225
Deere & Co
DE
$170B
$356K 0.09%
3,272
+195
+6% +$21.1K
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.