We are live on
!
Find out more
CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$41.5M
(+10%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
413
New
72
Increased
188
Reduced
109
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.95M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.39M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$756K |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$727K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$678K |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Consumer Staples | 4.35% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $24.9M | 5.58% |
101,949
-926
| -0.9% | -$223K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $23.9M | 5.37% |
192,307
+23,956
| +14% | +$2.95M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $16.1M | 3.61% |
197,760
+14,426
| +8% | +$1.18M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $15.6M | 3.49% |
147,290
+14,313
| +11% | +$1.52M |
|
5
Apple
AAPL
$4.79T
| $13.3M | 2.99% |
367,700
+10,084
| +3% | +$373K |
|
6
Vanguard Total International Stock ETF
VXUS
$155B
| $9.91M | 2.22% |
191,050
+13,315
| +7% | +$684K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.48M | 2.13% |
108,793
+10,629
| +11% | +$928K |
|
8
Procter & Gamble
PG
$347B
| $8.88M | 1.99% |
101,965
-4,558
| -4% | -$402K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.84M | 1.98% |
95,467
+5,217
| +6% | +$479K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.23M | 1.62% |
85,826
+8,181
| +11% | +$691K |
|
11
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.9M | 1.55% |
188,524
+9,848
| +6% | +$356K |
|
12
Vanguard Growth ETF
VUG
$222B
| $6.62M | 1.48% |
311,244
+3,324
| +1% | +$69.6K |
|
13
Vanguard Value ETF
VTV
$187B
| $6.5M | 1.46% |
67,188
+1,363
| +2% | +$130K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.43M | 1.44% |
80,618
+6,490
| +9% | +$518K |
|
15
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.33M | 1.42% |
51,720
+886
| +2% | +$108K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.17M | 1.38% |
126,395
-11,571
| -8% | -$564K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.28M | 1.18% |
21,807
+243
| +1% | +$58.2K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.61M | 1.03% |
132,545
-8,515
| -6% | -$294K |
|
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
| $3.9M | 0.87% |
88,393
+1,448
| +2% | +$62.7K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.86M | 0.87% |
77,060
+42,715
| +124% | +$2.11M |
|
21
Invesco QQQ Trust
QQQ
$469B
| $3.85M | 0.86% |
27,804
-718
| -3% | -$98.7K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.39M | 0.76% |
23,338
-208
| -0.9% | -$29.8K |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.17M | 0.71% |
38,938
+1,516
| +4% | +$126K |
|
24
AT&T
T
$160B
| $3.06M | 0.69% |
109,817
-3,817
| -3% | -$113K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.06M | 0.69% |
55,922
+15,570
| +39% | +$854K |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
Cornerstone Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cornerstone Wealth Management held 413 positions worth $446M, up 10% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $33.8M of net new capital in Q2 2017, opening 72 new positions and adding to 188 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $678K trimmed.
- Cornerstone Wealth Management's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 15,959 shares worth $1.03M.
- Cornerstone Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $2.95M increase.
- Cornerstone Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $678K.
- Cornerstone Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2017, selling an estimated $3.39M.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $446M portfolio in Q2 2017.
- Cornerstone Wealth Management opened 72 new positions and closed 29 in Q2 2017.
- Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $446M.
Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.