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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
+4.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
+$24.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
30.11%
Holding
432
New
47
Increased
202
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.04M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.57M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$958K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 5.76%
111,336
-806
-0.7% -$211K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$23.6M 4.43%
167,786
-23,367
-12% -$3.13M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.6M 3.48%
174,982
+14,092
+9% +$1.5M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$18.2M 3.42%
224,094
+19,213
+9% +$1.57M
AAPL icon
5
Apple
AAPL
$4.89T
$16.1M 3.02%
369,156
-464
-0.1% -$19.4K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.2M 2.29%
228,395
+90,753
+66% +$4.71M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$11.2M 2.11%
191,591
-982
-0.5% -$54.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.4M 1.95%
119,703
+4,831
+4% +$423K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.94M 1.87%
95,408
-2,580
-3% -$254K
PG icon
10
Procter & Gamble
PG
$343B
$9.47M 1.78%
103,142
+62
+0.1% +$5.58K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$7.77M 1.46%
320,190
+6,648
+2% +$153K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.73M 1.45%
92,440
+2,295
+3% +$193K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$7.52M 1.41%
69,503
+752
+1% +$77.6K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.44M 1.4%
183,488
-5,700
-3% -$222K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.21M 1.35%
53,462
+116
+0.2% +$15.1K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.81M 1.28%
86,082
+2,583
+3% +$205K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.75M 1.27%
173,485
+19,960
+13% +$738K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.68M 1.07%
20,745
-226
-1% -$58.8K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.96M 0.93%
116,103
+23,469
+25% +$983K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.9M 0.92%
98,411
+10,054
+11% +$476K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.63M 0.87%
78,257
-10,661
-12% -$595K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.46M 0.84%
81,918
+35,446
+76% +$1.94M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 0.78%
53,184
+5,806
+12% +$438K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$3.84M 0.72%
23,630
-1,120
-5% -$171K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.84M 0.72%
23,385
-112
-0.5% -$17.6K
1
2 3 4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cornerstone Wealth Management held 432 positions worth $533M, up 10% from $483M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management deployed $24.3M of net new capital in Q4 2017, opening 47 new positions and adding to 202 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2017 buy was First Trust Smith Opportunistic Fixed Income ETF: 39,567 shares worth $2.01M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2017, an estimated $4.71M increase.
  • Cornerstone Wealth Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Nebius Group N.V. in Q4 2017, selling an estimated $565K.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $533M portfolio in Q4 2017.
  • Cornerstone Wealth Management opened 47 new positions and closed 28 in Q4 2017.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $533M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.