We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.4M
Cap. Flow %
-10.66%
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.44M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.05M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.98M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$350K 0.06%
6,145
-1,727
-22% -$95.8K
EFAD icon
252
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$348K 0.06%
9,354
-1,099
-11% -$40.6K
VDE icon
253
Vanguard Energy ETF
VDE
$10.1B
$346K 0.06%
4,047
-5
-0.1% -$430
DUK icon
254
Duke Energy
DUK
$102B
$345K 0.06%
3,910
-167
-4% -$14.8K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$341K 0.06%
+7,398
New +$333K
EFT
256
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$341K 0.06%
25,070
-927
-4% -$12.6K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$338K 0.06%
13,395
-1,478
-10% -$36.8K
DE icon
258
Deere & Co
DE
$170B
$337K 0.06%
2,036
-148
-7% -$23K
NVS icon
259
Novartis
NVS
$295B
$336K 0.06%
3,695
-701
-16% -$59.3K
IGM icon
260
iShares Expanded Tech Sector ETF
IGM
$9.94B
$335K 0.06%
9,324
+6
+0.1% +$212
DD icon
261
DuPont de Nemours
DD
$18.6B
$332K 0.06%
3,497
+786
+29% +$93.8K
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$101M
$328K 0.06%
852
+98
+13% +$39.5K
EMGF icon
263
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$325K 0.06%
7,702
-1,947
-20% -$81.3K
GILD icon
264
Gilead Sciences
GILD
$161B
$324K 0.06%
4,788
+448
+10% +$29.5K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.06%
4,911
-737
-13% -$47.1K
FYC icon
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$320K 0.06%
6,894
-1,014
-13% -$46.4K
HON icon
267
Honeywell
HON
$77.1B
$320K 0.06%
1,948
+18
+0.9% +$2.87K
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$320K 0.06%
13,037
+1,992
+18% +$48.8K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$318K 0.06%
12,886
+1,971
+18% +$48.7K
F icon
270
Ford
F
$57.3B
$317K 0.06%
31,269
-4,884
-14% -$48.1K
PWV icon
271
Invesco Large Cap Value ETF
PWV
$1.66B
$312K 0.06%
8,457
-330
-4% -$11.9K
BSJK
272
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$312K 0.06%
12,978
+2,022
+18% +$48.7K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.06%
3,880
+39
+1% +$3.11K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$310K 0.06%
3,541
-462
-12% -$39.9K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.06%
8,757
-44
-0.5% -$1.51K
9 10
11
12 13

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Management held 536 positions worth $557M, down 32% from $823M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management withdrew a net $59.4M in Q2 2019, closing 176 positions and reducing 164 holdings. Its most notable exit was Wabtec, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cornerstone Wealth Management opened a new position in DeltaShares S&P 500 Managed Risk ETF worth $1.46M.

  • Cornerstone Wealth Management's largest Q2 2019 buy was DeltaShares S&P 500 Managed Risk ETF: 25,755 shares worth $1.46M.
  • Cornerstone Wealth Management added most to First Trust Capital Strength ETF in Q2 2019, an estimated $1.97M increase.
  • Cornerstone Wealth Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.13M.
  • Cornerstone Wealth Management fully exited Wabtec in Q2 2019, selling an estimated $6.05M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $557M portfolio in Q2 2019.
  • Cornerstone Wealth Management opened 33 new positions and closed 176 in Q2 2019.
  • Cornerstone Wealth Management's portfolio value fell 32% quarter-over-quarter to $557M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.