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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
-1.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$8.68M
(-1.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
432
New
28
Increased
197
Reduced
142
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.02M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.88M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$958K |
| 5 |
Becton Dickinson
BDX
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Financials | 3.46% |
| 3 | Consumer Staples | 3.18% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $31.4M | 5.99% |
121,197
+9,861
| +9% | +$2.71M |
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $22.6M | 4.32% |
170,543
+2,757
| +2% | +$387K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $19.3M | 3.69% |
186,424
+11,442
| +7% | +$1.19M |
|
4
Vanguard Total Bond Market
BND
$158B
| $18.6M | 3.54% |
232,818
+8,724
| +4% | +$698K |
|
5
Apple
AAPL
$4.79T
| $15M | 2.86% |
359,372
-9,784
| -3% | -$421K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $12.3M | 2.35% |
241,534
+13,139
| +6% | +$695K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $11.3M | 2.16% |
203,527
+11,936
| +6% | +$691K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.8M | 2.06% |
127,853
+8,150
| +7% | +$696K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.59M | 1.83% |
96,902
+1,494
| +2% | +$155K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.22M | 1.76% |
35,788
+15,043
| +73% | +$4.11M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.13M | 1.74% |
249,215
+75,730
| +44% | +$2.9M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.86M | 1.5% |
96,239
+3,799
| +4% | +$312K |
|
13
Vanguard Growth ETF
VUG
$222B
| $7.64M | 1.46% |
331,254
+11,064
| +3% | +$270K |
|
14
Procter & Gamble
PG
$347B
| $7.58M | 1.45% |
97,824
-5,318
| -5% | -$443K |
|
15
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $7.4M | 1.41% |
196,636
+13,148
| +7% | +$527K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.18M | 1.37% |
91,604
+5,522
| +6% | +$434K |
|
17
Vanguard Value ETF
VTV
$187B
| $7.05M | 1.35% |
69,947
+444
| +0.6% | +$47.7K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.83M | 1.3% |
54,069
+607
| +1% | +$80.5K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $5.54M | 1.06% |
142,984
+26,881
| +23% | +$1.1M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.25M | 1% |
91,784
+13,527
| +17% | +$800K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.47M | 0.85% |
59,384
+6,200
| +12% | +$483K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.16M | 0.79% |
57,035
+9,210
| +19% | +$680K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.77M | 0.72% |
23,556
+171
| +0.7% | +$28.2K |
|
24
Invesco QQQ Trust
QQQ
$469B
| $3.68M | 0.7% |
23,683
+53
| +0.2% | +$8.76K |
|
25
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.57M | 0.68% |
48,006
+9,468
| +25% | +$725K |
|
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Cornerstone Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cornerstone Wealth Management held 432 positions worth $524M, down 1.6% from $533M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cornerstone Wealth Management deployed $18.8M of net new capital in Q1 2018, opening 28 new positions and adding to 197 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.02M trimmed.
- Cornerstone Wealth Management's largest Q1 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,646 shares worth $967K.
- Cornerstone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $4.11M increase.
- Cornerstone Wealth Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.02M.
- Cornerstone Wealth Management fully exited Becton Dickinson in Q1 2018, selling an estimated $756K.
- Cornerstone Wealth Management's ten largest holdings make up 31% of its $524M portfolio in Q1 2018.
- Cornerstone Wealth Management opened 28 new positions and closed 53 in Q1 2018.
- Cornerstone Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $524M.
Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.