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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
+4.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
+$81.3M
Cap. Flow %
20.1%
Top 10 Hldgs %
31.62%
Holding
357
New
78
Increased
186
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.19M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$998K
2
BND icon
Vanguard Total Bond Market
BND
+$559K
3
TGT icon
Target
TGT
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$24.3M 6.01%
102,875
+17,985
+21% +$4.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$20.3M 5.02%
168,351
+24,775
+17% +$2.97M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.9M 3.68%
183,334
-6,910
-4% -$559K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$14M 3.47%
132,977
+9,911
+8% +$1.04M
AAPL icon
5
Apple
AAPL
$4.79T
$12.9M 3.18%
357,616
+255,424
+250% +$8.41M
PG icon
6
Procter & Gamble
PG
$347B
$9.59M 2.37%
106,523
+18,200
+21% +$1.61M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.78M 2.17%
177,735
+12,060
+7% +$584K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.5M 2.1%
98,164
+4,485
+5% +$386K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.07M 2%
90,250
+4,444
+5% +$394K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.56M 1.62%
137,966
+10,029
+8% +$470K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.52M 1.61%
77,645
+1,233
+2% +$103K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.33M 1.57%
178,676
+4,880
+3% +$169K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$6.24M 1.54%
65,825
+1,767
+3% +$168K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$6.21M 1.54%
307,920
+9,210
+3% +$182K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$6.13M 1.52%
50,834
+391
+0.8% +$48K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.91M 1.46%
74,128
+1,275
+2% +$101K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.06M 1.25%
21,564
+18,217
+544% +$4.23M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 1.18%
141,060
+42,815
+44% +$1.46M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$3.77M 0.93%
28,522
-2,649
-8% -$338K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$3.67M 0.91%
86,945
+11,635
+15% +$488K
T icon
21
AT&T
T
$160B
$3.55M 0.88%
113,634
+20,191
+22% +$635K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.39M 0.84%
121,136
-7,808
-6% -$216K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.25M 0.8%
23,546
+118
+0.5% +$16.3K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.22M 0.8%
65,776
+5,786
+10% +$282K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.1M 0.77%
37,422
-168
-0.4% -$13.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cornerstone Wealth Management held 357 positions worth $404M, up 30% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $81.3M of net new capital in Q1 2017, opening 78 new positions and adding to 186 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $998K trimmed.

  • Cornerstone Wealth Management's largest Q1 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,352 shares worth $2.2M.
  • Cornerstone Wealth Management added most to Apple in Q1 2017, an estimated $8.41M increase.
  • Cornerstone Wealth Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $998K.
  • Cornerstone Wealth Management fully exited Target in Q1 2017, selling an estimated $438K.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $404M portfolio in Q1 2017.
  • Cornerstone Wealth Management opened 78 new positions and closed 16 in Q1 2017.
  • Cornerstone Wealth Management's portfolio value rose 30% quarter-over-quarter to $404M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.