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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
+1.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.9M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
142
Reduced
86
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.44M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 2 |
C.H. Robinson
CHRW
|
+$1.01M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$960K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$935K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $19.2M | 6.17% |
84,890
+16,918
| +25% | +$3.72M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $16.7M | 5.35% |
143,576
+22,483
| +19% | +$2.53M |
|
3
Vanguard Total Bond Market
BND
$158B
| $15.4M | 4.93% |
190,244
+28,006
| +17% | +$2.29M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $12.8M | 4.11% |
123,066
+11,611
| +10% | +$1.22M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.02M | 2.57% |
93,679
+16,714
| +22% | +$1.45M |
|
6
Vanguard Total International Stock ETF
VXUS
$155B
| $7.66M | 2.46% |
165,675
+15,831
| +11% | +$728K |
|
7
Procter & Gamble
PG
$347B
| $7.44M | 2.38% |
88,323
+8,142
| +10% | +$694K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.33M | 2.35% |
85,806
+7,568
| +10% | +$636K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.34M | 2.03% |
76,412
+8,708
| +13% | +$739K |
|
10
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.15M | 1.97% |
50,443
+3,495
| +7% | +$401K |
|
11
Vanguard Value ETF
VTV
$187B
| $6M | 1.92% |
64,058
+1,786
| +3% | +$160K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $5.8M | 1.86% |
127,937
-49,164
| -28% | -$2.19M |
|
13
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $5.79M | 1.86% |
173,796
+16,544
| +11% | +$537K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.79M | 1.86% |
72,853
+8,647
| +13% | +$692K |
|
15
Vanguard Growth ETF
VUG
$222B
| $5.59M | 1.79% |
298,710
+18,276
| +7% | +$338K |
|
16
Invesco QQQ Trust
QQQ
$469B
| $3.73M | 1.2% |
31,171
+6,443
| +26% | +$760K |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.49M | 1.12% |
+128,944
| New | +$3.44M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.27M | 1.05% |
98,245
+81,280
| +479% | +$2.58M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.14M | 1.01% |
23,428
+443
| +2% | +$57.9K |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.11M | 1% |
37,590
-3,444
| -8% | -$280K |
|
|
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
| $3.06M | 0.98% |
+75,310
| New | +$2.95M |
|
22
AT&T
T
$160B
| $3.04M | 0.97% |
93,443
+4,748
| +5% | +$140K |
|
23
Apple
AAPL
$4.79T
| $2.97M | 0.95% |
102,192
+1,200
| +1% | +$34K |
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $2.9M | 0.93% |
59,990
+9,912
| +20% | +$488K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $1.89M | 0.61% |
47,697
+17,898
| +60% | +$687K |
|
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Cornerstone Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cornerstone Wealth Management held 311 positions worth $312M, up 15% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cornerstone Wealth Management deployed $34.3M of net new capital in Q4 2016, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.19M trimmed.
- Cornerstone Wealth Management's largest Q4 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 128,944 shares worth $3.49M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $3.72M increase.
- Cornerstone Wealth Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.19M.
- Cornerstone Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2016, selling an estimated $960K.
- Cornerstone Wealth Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2016.
- Cornerstone Wealth Management opened 39 new positions and closed 32 in Q4 2016.
- Cornerstone Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.
Based on Cornerstone Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.