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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
+17.91%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$99.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.66%
Holding
415
New
69
Increased
159
Reduced
137
Closed
38

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.22M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.33M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Staples 4.48%
3 Financials 3.26%
4 Industrials 2.66%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$456K 0.07%
9,140
-207
-2% -$10.2K
FIW icon
227
First Trust Water ETF
FIW
$1.9B
$455K 0.07%
8,164
-52
-0.6% -$2.74K
CTAS icon
228
Cintas
CTAS
$86B
$450K 0.07%
6,764
-1,932
-22% -$112K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$450K 0.07%
8,246
-22
-0.3% -$1.13K
C icon
230
Citigroup
C
$222B
$447K 0.07%
8,755
-174
-2% -$8.26K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$442K 0.07%
10,313
+4,602
+81% +$194K
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$442K 0.07%
15,865
+607
+4% +$16.6K
PSX icon
233
Phillips 66
PSX
$82.5B
$438K 0.07%
6,091
+494
+9% +$35K
SCHF icon
234
Schwab International Equity ETF
SCHF
$65.5B
$436K 0.07%
29,278
+196
+0.7% +$2.75K
WFC icon
235
Wells Fargo
WFC
$263B
$434K 0.07%
16,940
+4,924
+41% +$135K
FMHI icon
236
First Trust Municipal High Income ETF
FMHI
$993M
$427K 0.07%
8,405
-244
-3% -$11.9K
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$420K 0.07%
13,052
-10,087
-44% -$305K
NSC icon
238
Norfolk Southern
NSC
$76.1B
$418K 0.07%
2,383
-20
-0.8% -$3.39K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$416K 0.07%
6,881
-34
-0.5% -$1.99K
FYC icon
240
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$409K 0.07%
9,646
+998
+12% +$38K
SR icon
241
Spire
SR
$4.88B
$407K 0.07%
6,191
-964
-13% -$68.7K
SHOP icon
242
Shopify
SHOP
$169B
$402K 0.07%
+4,230
New +$294K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$401K 0.06%
8,430
-13,278
-61% -$593K
SBUX icon
244
Starbucks
SBUX
$118B
$400K 0.06%
5,439
-1,663
-23% -$125K
NIE
245
Virtus Equity & Convertible Income Fund
NIE
$714M
$398K 0.06%
17,706
+6,834
+63% +$144K
CHRW icon
246
C.H. Robinson
CHRW
$20B
$395K 0.06%
5,000
-6
-0.1% -$453
MDT icon
247
Medtronic
MDT
$111B
$390K 0.06%
4,251
-407
-9% -$39K
QHY
248
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$386K 0.06%
+7,921
New +$378K
CBRE icon
249
CBRE Group
CBRE
$43.1B
$382K 0.06%
8,458
-200
-2% -$8.63K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$377K 0.06%
+17,075
New +$361K
8 9
10
11 12

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BWFA
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NDSIB
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Cornerstone Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Management held 415 positions worth $618M, up 19% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management's Q2 2020 filing shows 69 new, 159 increased, 137 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,374 shares worth $2.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,374 shares worth $2.75M.
  • Cornerstone Wealth Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $4.22M increase.
  • Cornerstone Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Cornerstone Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q2 2020, selling an estimated $3.33M.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $618M portfolio in Q2 2020.
  • Cornerstone Wealth Management opened 69 new positions and closed 38 in Q2 2020.
  • Cornerstone Wealth Management's portfolio value rose 19% quarter-over-quarter to $618M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.