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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
+2.66%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100.65%
Top 10 Hldgs %
35.02%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.7M 5.42%
+67,972
New +$14.8M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.6M 5.01%
+162,238
New +$13.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$13.4M 4.94%
+121,093
New +$13.4M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.9M 4.41%
+111,455
New +$12M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.91M 2.92%
+177,101
New +$8.2M
PG icon
6
Procter & Gamble
PG
$347B
$7.08M 2.62%
+80,181
New +$6.96M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.04M 2.6%
+149,844
New +$6.96M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.84M 2.53%
+76,965
New +$6.89M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.5M 2.4%
+78,238
New +$6.63M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.9M 2.18%
+67,704
New +$5.94M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$5.37M 1.98%
+62,272
New +$5.43M
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$5.21M 1.93%
+280,434
New +$5.22M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.17M 1.91%
+64,206
New +$5.19M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37B
$5.14M 1.9%
+46,948
New +$5.15M
ILCB icon
15
iShares Morningstar US Equity ETF
ILCB
$1.27B
$5.01M 1.85%
+157,252
New +$5.02M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 1.27%
+41,034
New +$3.66M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3M 1.11%
+22,985
New +$2.99M
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$2.93M 1.08%
+24,728
New +$2.85M
AAPL icon
19
Apple
AAPL
$4.79T
$2.85M 1.05%
+100,992
New +$2.67M
T icon
20
AT&T
T
$160B
$2.67M 0.99%
+88,695
New +$2.8M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.5M 0.92%
+50,078
New +$2.51M
CHRW icon
22
C.H. Robinson
CHRW
$24.4B
$2.25M 0.83%
+32,069
New +$2.25M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.19M 0.81%
+32,641
New +$2.2M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.04M 0.75%
+16,706
New +$2.06M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.9M 0.7%
+22,956
New +$1.91M
1
2 3 4 5

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 272 positions worth $271M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Industrials and Financials.

  • Cornerstone Wealth Management's largest Q3 2016 buy was iShares Core S&P 500 ETF: 67,972 shares worth $14.7M.
  • Cornerstone Wealth Management's ten largest holdings make up 35% of its $271M portfolio in Q3 2016.
  • Cornerstone Wealth Management disclosed 272 positions in Q3 2016, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.