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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
201
iShares MSCI France ETF
EWQ
$324M
$544K 0.1%
16,922
+671
+4% +$20.9K
IBM icon
202
IBM
IBM
$202B
$536K 0.1%
3,453
+850
+33% +$124K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$530K 0.1%
22,885
-3,305
-13% -$72.8K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$528K 0.1%
13,721
+166
+1% +$6.37K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$523K 0.1%
4,254
+313
+8% +$36.5K
DVN icon
206
Devon Energy
DVN
$51.9B
$522K 0.1%
+12,108
New +$458K
SMMU icon
207
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$517K 0.1%
10,337
-2,045
-17% -$103K
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$512K 0.1%
19,671
– –
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$507K 0.1%
+55,784
New +$479K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.09%
4,607
-167
-3% -$18.3K
EWO icon
211
iShares MSCI Austria ETF
EWO
$146M
$503K 0.09%
19,595
+961
+5% +$22.9K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$495K 0.09%
3,932
+108
+3% +$13.1K
THD icon
213
iShares MSCI Thailand ETF
THD
$361M
$494K 0.09%
5,150
+255
+5% +$22.7K
LPLA icon
214
LPL Financial
LPLA
$26.3B
$493K 0.09%
8,174
-295
-3% -$15.5K
VVC
215
DELISTED
Vectren Corporation
VVC
$492K 0.09%
7,814
+1,439
+23% +$96.6K
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$490K 0.09%
+4,741
New +$515K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.3B
$489K 0.09%
2,568
-71
-3% -$13K
AXP icon
218
American Express
AXP
$223B
$477K 0.09%
4,772
– –
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.4B
$475K 0.09%
15,878
+2,620
+20% +$79.4K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$473K 0.09%
4,311
-132
-3% -$14.6K
INDA icon
221
iShares MSCI India ETF
INDA
$6.65B
$470K 0.09%
12,713
+658
+5% +$22.9K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$470K 0.09%
10,854
-2,734
-20% -$115K
TD icon
223
Toronto Dominion Bank
TD
$198B
$470K 0.09%
+7,793
New +$445K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$468K 0.09%
9,740
-123
-1% -$5.93K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$22.7B
$466K 0.09%
6,063
+324
+6% +$24K
7 8
9
10 11

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MFAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.