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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
+3.67%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$36.7M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
422
New
37
Increased
215
Reduced
116
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$1.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.45M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.97M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 3 |
Illinois Tool Works
ITW
|
+$725K |
| 4 |
McDonald's
MCD
|
+$626K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Consumer Staples | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $28.7M | 5.95% |
112,142
+10,193
| +10% | +$2.53M |
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $25M | 5.18% |
191,153
-1,154
| -0.6% | -$146K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $17.1M | 3.55% |
160,890
+13,600
| +9% | +$1.45M |
|
4
Vanguard Total Bond Market
BND
$158B
| $16.7M | 3.47% |
204,881
+7,121
| +4% | +$584K |
|
5
Apple
AAPL
$4.99T
| $14.4M | 2.99% |
369,620
+1,920
| +0.5% | +$74.5K |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $10.6M | 2.19% |
192,573
+1,523
| +0.8% | +$81.8K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $10.1M | 2.09% |
114,872
+6,079
| +6% | +$535K |
|
8
Procter & Gamble
PG
$347B
| $9.5M | 1.97% |
103,080
+1,115
| +1% | +$102K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.33M | 1.93% |
97,988
+2,521
| +3% | +$235K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.61M | 1.58% |
90,145
+4,319
| +5% | +$367K |
|
11
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $7.17M | 1.49% |
189,188
+664
| +0.4% | +$24.7K |
|
12
Vanguard Growth ETF
VUG
$216B
| $7.02M | 1.45% |
313,542
+2,298
| +0.7% | +$50K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.98M | 1.45% |
137,642
+11,247
| +9% | +$561K |
|
14
Vanguard Value ETF
VTV
$190B
| $6.93M | 1.44% |
68,751
+1,563
| +2% | +$153K |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $6.86M | 1.42% |
53,346
+1,626
| +3% | +$200K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.66M | 1.38% |
83,499
+2,881
| +4% | +$230K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.55M | 1.15% |
153,525
+20,980
| +16% | +$731K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.32M | 1.1% |
20,971
-836
| -4% | -$206K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.88M | 1.01% |
88,918
+11,858
| +15% | +$629K |
|
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $4.07M | 0.84% |
88,357
-36
| -0% | -$1.6K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $3.81M | 0.79% |
92,634
+16,597
| +22% | +$670K |
|
22
Invesco QQQ Trust
QQQ
$445B
| $3.65M | 0.76% |
24,750
-3,054
| -11% | -$438K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.62M | 0.75% |
23,497
+159
| +0.7% | +$23.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.54M | 0.73% |
47,378
+9,314
| +24% | +$653K |
|
25
AT&T
T
$169B
| $3.41M | 0.71% |
117,504
+7,687
| +7% | +$218K |
|
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Cornerstone Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cornerstone Wealth Management held 422 positions worth $483M, up 8.2% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $17.5M of net new capital in Q3 2017, opening 37 new positions and adding to 215 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.97M trimmed.
- Cornerstone Wealth Management's largest Q3 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 92,927 shares worth $1.87M.
- Cornerstone Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.53M increase.
- Cornerstone Wealth Management's biggest Q3 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.97M.
- Cornerstone Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2017, selling an estimated $1.03M.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $483M portfolio in Q3 2017.
- Cornerstone Wealth Management opened 37 new positions and closed 36 in Q3 2017.
- Cornerstone Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $483M.
Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.