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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.97M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
ITW icon
Illinois Tool Works
ITW
+$725K
4
MCD icon
McDonald's
MCD
+$626K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Staples 4.19%
3 Financials 3.51%
4 Industrials 3.38%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
201
iShares MSCI France ETF
EWQ
$327M
$499K 0.1%
16,251
+1,822
+13% +$54.2K
KIE icon
202
State Street SPDR S&P Insurance ETF
KIE
$663M
$499K 0.1%
16,500
+1,800
+12% +$53.7K
LVHD icon
203
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$498K 0.1%
16,236
-2,335
-13% -$70.4K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$494K 0.1%
8,269
+400
+5% +$24K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$490K 0.1%
10,356
+48
+0.5% +$2.18K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$488K 0.1%
4,615
+350
+8% +$35.7K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$486K 0.1%
4,443
+1,481
+50% +$163K
GAIN icon
208
Gladstone Investment Corp
GAIN
$642M
$481K 0.1%
50,274
-4,909
-9% -$46.1K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.1B
$477K 0.1%
2,639
-60
-2% -$10.2K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.7B
$476K 0.1%
18,990
+881
+5% +$22.3K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$474K 0.1%
9,863
+653
+7% +$31.6K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$464K 0.1%
3,824
-115
-3% -$14K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$463K 0.1%
9,040
+1,548
+21% +$76.3K
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$462K 0.1%
7,211
+285
+4% +$16.6K
V icon
215
Visa
V
$703B
$461K 0.1%
4,325
+134
+3% +$13.6K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$454K 0.09%
3,941
+142
+4% +$15.9K
BEN icon
217
Franklin Resources
BEN
$16.9B
$452K 0.09%
10,133
+733
+8% +$32.1K
LPLA icon
218
LPL Financial
LPLA
$27B
$451K 0.09%
8,469
+1,480
+21% +$68.1K
PCI
219
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$450K 0.09%
19,225
+5,742
+43% +$130K
DE icon
220
Deere & Co
DE
$165B
$444K 0.09%
3,458
+83
+2% +$10.2K
AXP icon
221
American Express
AXP
$223B
$439K 0.09%
4,772
– –
FIW icon
222
First Trust Water ETF
FIW
$1.87B
$439K 0.09%
9,407
-585
-6% -$25.4K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$439K 0.09%
5,509
-11
-0.2% -$881
EWO icon
224
iShares MSCI Austria ETF
EWO
$173M
$438K 0.09%
18,634
+2,662
+17% +$60.4K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$436K 0.09%
8,244
+940
+13% +$48.7K
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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NDSIB
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Cornerstone Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.

  • Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
  • Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
  • Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
  • Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
  • Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.