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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
+6.26%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$105M
Cap. Flow
+$53.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.24M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.66M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.43M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
T icon
AT&T
T
+$796K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$739K 0.08%
+14,506
New +$752K
CRM icon
227
Salesforce
CRM
$142B
$719K 0.08%
2,945
+191
+7% +$44K
SHOP icon
228
Shopify
SHOP
$165B
$716K 0.08%
4,900
+340
+7% +$41.9K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$713K 0.08%
16,180
-4,664
-22% -$208K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$708K 0.07%
15,630
+1,224
+8% +$55.4K
CNC icon
231
Centene
CNC
$31.6B
$704K 0.07%
9,659
+106
+1% +$7.26K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$698K 0.07%
25,266
-405
-2% -$11.1K
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$691K 0.07%
2,926
+232
+9% +$52K
NSC icon
234
Norfolk Southern
NSC
$77.1B
$688K 0.07%
2,591
– –
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$684K 0.07%
4,299
-616
-13% -$91.7K
FEM icon
236
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$682K 0.07%
24,379
-956
-4% -$26.6K
ARKW icon
237
ARK Web x.0 ETF
ARKW
$1.65B
$680K 0.07%
4,412
-191
-4% -$27.4K
RPAR icon
238
RPAR Risk Parity ETF
RPAR
$573M
$674K 0.07%
27,585
+290
+1% +$6.9K
SLV icon
239
iShares Silver Trust
SLV
$28.3B
$673K 0.07%
27,805
-570
-2% -$14.1K
OSK icon
240
Oshkosh
OSK
$9.66B
$671K 0.07%
5,386
-85
-2% -$10.7K
MDLZ icon
241
Mondelez International
MDLZ
$77.9B
$666K 0.07%
10,671
-627
-6% -$38.6K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$120B
$665K 0.07%
9,804
-116
-1% -$7.48K
MDT icon
243
Medtronic
MDT
$108B
$664K 0.07%
5,353
+1,017
+23% +$128K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$661K 0.07%
5,749
+119
+2% +$13.6K
GE icon
245
GE Aerospace
GE
$375B
$660K 0.07%
9,836
-1,427
-13% -$95.2K
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$658K 0.07%
9,752
+530
+6% +$36.4K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$654K 0.07%
34,988
-12,453
-26% -$237K
GILD icon
248
Gilead Sciences
GILD
$162B
$653K 0.07%
9,480
+539
+6% +$36K
OMFL icon
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$650K 0.07%
13,897
-9,704
-41% -$449K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$649K 0.07%
14,381
-548
-4% -$24.3K
8 9
10
11 12

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Wealth Management held 501 positions worth $950M, up 12% from $846M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cornerstone Wealth Management deployed $53.7M of net new capital in Q2 2021, opening 47 new positions and adding to 251 existing holdings. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 333,176 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.33M trimmed.

  • Cornerstone Wealth Management's largest Q2 2021 buy was WisdomTree International Quality Dividend Growth Fund: 333,176 shares worth $13.3M.
  • Cornerstone Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $6.24M increase.
  • Cornerstone Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Cornerstone Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, selling an estimated $2.47M.
  • Cornerstone Wealth Management's ten largest holdings make up 29% of its $950M portfolio in Q2 2021.
  • Cornerstone Wealth Management opened 47 new positions and closed 26 in Q2 2021.
  • Cornerstone Wealth Management's portfolio value rose 12% quarter-over-quarter to $950M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.