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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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$826M
$367K 0.06%
14,222
-11,714
-45% -$308K
CRM icon
252
Salesforce
CRM
$154B
$366K 0.06%
1,952
-73
-4% -$12.3K
BSJM
253
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$359K 0.06%
16,080
+19
+0.1% +$422
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$356K 0.06%
5,983
-3,929
-40% -$218K
UNH icon
255
UnitedHealth
UNH
$382B
$356K 0.06%
1,206
+1
+0.1% +$287
DUK icon
256
Duke Energy
DUK
$101B
$349K 0.06%
4,369
+234
+6% +$19.8K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$349K 0.06%
5,567
-514
-8% -$30.5K
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$348K 0.06%
30,490
-2,171
-7% -$23.9K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$346K 0.06%
7,616
-3,982
-34% -$171K
VFH icon
260
Vanguard Financials ETF
VFH
$13.4B
$345K 0.06%
6,033
-432
-7% -$24K
BUD icon
261
AB InBev
BUD
$164B
$342K 0.06%
6,936
+1,871
+37% +$87.5K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$341K 0.06%
6,084
-220
-3% -$11.4K
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.35B
$340K 0.06%
+13,740
New +$328K
F icon
264
Ford
F
$60.9B
$339K 0.05%
55,713
+5,589
+11% +$31K
AEP icon
265
American Electric Power
AEP
$70.4B
$334K 0.05%
+4,190
New +$342K
BKH icon
266
Black Hills Corp
BKH
$5.55B
$333K 0.05%
5,870
-360
-6% -$21.8K
LLY icon
267
Eli Lilly
LLY
$1.08T
$331K 0.05%
2,018
+37
+2% +$5.68K
WPC icon
268
W.P. Carey
WPC
$16.6B
$330K 0.05%
+4,986
New +$310K
RTX icon
269
RTX Corp
RTX
$290B
$327K 0.05%
5,311
-757
-12% -$47.2K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$327K 0.05%
+8,955
New +$319K
HDV
271
iShares Core High Dividend ETF
HDV
$14.7B
$324K 0.05%
19,990
+265
+1% +$4.28K
TSN icon
272
Tyson Foods
TSN
$21.5B
$324K 0.05%
+5,421
New +$329K
CDC icon
273
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$322K 0.05%
6,923
-2,885
-29% -$132K
D icon
274
Dominion Energy
D
$62B
$321K 0.05%
3,958
+124
+3% +$9.95K
IDXX icon
275
Idexx Laboratories
IDXX
$44.9B
$319K 0.05%
+966
New +$280K
9 10
11
12 13

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FBIL
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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.