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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
+1.76%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.59%
Top 10 Hldgs %
51.34%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$10.3M 7.85%
+124,459
New +$10.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$10.2M 7.72%
+95,573
New +$9.48M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.61M 6.54%
+81,360
New +$8.49M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.49M 5.68%
+154,920
New +$4.26M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.19M 5.46%
+160,485
New +$6.68M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$5.17M 3.92%
+61,595
New +$4.83M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.91M 3.73%
+55,856
New +$4.74M
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$4.79M 3.64%
+267,666
New +$4.49M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$4.67M 3.55%
+44,841
New +$4.22M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.28M 3.25%
+57,860
New +$3.11M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.79M 2.88%
+83,702
New +$3.57M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.48M 2.64%
+42,224
New +$3.24M
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.17M 2.41%
+104,388
New +$3.55M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3M 2.28%
+34,710
New +$2.94M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.78M 2.11%
+32,082
New +$2.5M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.74M 2.08%
+22,686
New +$2.52M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.34M 1.77%
+34,444
New +$2.19M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.99M 1.51%
+44,609
New +$1.43M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 1.39%
+15,864
New +$1.77M
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$1.47M 1.12%
+29,401
New +$800K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.47M 1.12%
+29,309
New +$1.39M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.37M 1.04%
+59,873
New +$2.26M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$1.23M 0.93%
+21,130
New +$1.16M
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.16M 0.88%
+9,662
New +$244K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.07M 0.81%
+20,548
New +$831K
1
2 3 4

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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 93 positions worth $132M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Total Bond Market: 124,459 shares worth $10.3M.

  • Cornerstone Wealth Management's largest Q1 2016 buy was Vanguard Total Bond Market: 124,459 shares worth $10.3M.
  • Cornerstone Wealth Management's ten largest holdings make up 51% of its $132M portfolio in Q1 2016.
  • Cornerstone Wealth Management disclosed 93 positions in Q1 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.