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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
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
Cap. Flow
+$33.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.39M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$756K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.3B
$445K 0.1%
14,140
-888
-6% -$27.6K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$445K 0.1%
+9,210
New +$447K
NFLX icon
203
Netflix
NFLX
$287B
$442K 0.1%
29,090
+1,180
+4% +$18.2K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.88T
$441K 0.1%
9,440
-1,040
-10% -$47.6K
SPMB icon
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$441K 0.1%
16,821
+8,540
+103% +$225K
AFG icon
206
American Financial Group
AFG
$11.7B
$440K 0.1%
4,346
+1,786
+70% +$175K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$440K 0.1%
5,520
-6
-0.1% -$480
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$606M
$435K 0.1%
14,700
+906
+7% +$26.1K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$432K 0.1%
4,265
+919
+27% +$92.3K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$431K 0.1%
13,400
-5,854
-30% -$197K
MON
211
DELISTED
Monsanto Co
MON
$431K 0.1%
3,653
+127
+4% +$14.8K
BEN icon
212
Franklin Resources
BEN
$16.8B
$428K 0.1%
9,400
-980
-9% -$41.9K
DE icon
213
Deere & Co
DE
$165B
$428K 0.1%
3,375
+103
+3% +$12.1K
FIW icon
214
First Trust Water ETF
FIW
$1.82B
$428K 0.1%
9,992
+205
+2% +$8.67K
GIS icon
215
General Mills
GIS
$19B
$426K 0.1%
8,007
+3,262
+69% +$186K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$419K 0.09%
7,864
-4,604
-37% -$246K
EFAD icon
217
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.3M
$414K 0.09%
11,400
+184
+2% +$6.68K
SCHF icon
218
Schwab International Equity ETF
SCHF
$65.7B
$414K 0.09%
26,060
+102
+0.4% +$1.58K
EWQ icon
219
iShares MSCI France ETF
EWQ
$322M
$413K 0.09%
+14,429
New +$410K
LOW icon
220
Lowe's Companies
LOW
$113B
$410K 0.09%
5,284
-2,614
-33% -$214K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$410K 0.09%
+3,799
New +$404K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$406K 0.09%
+7,341
New +$403K
EWT icon
223
iShares MSCI Taiwan ETF
EWT
$10.2B
$404K 0.09%
11,413
+1,454
+15% +$49.9K
AXP icon
224
American Express
AXP
$233B
$401K 0.09%
4,772
+181
+4% +$14.3K
V icon
225
Visa
V
$669B
$396K 0.09%
4,191
+404
+11% +$37.5K
7 8
9
10 11

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Cornerstone Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.

  • Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
  • Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
  • Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
  • Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
  • Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.