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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
SH icon
251
ProShares Short S&P500
SH
$916M
$640K 0.07%
10,399
+134
+1% +$8.51K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$639K 0.07%
10,715
+212
+2% +$12.5K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$633K 0.07%
10,419
+555
+6% +$33.4K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.07%
5,808
+385
+7% +$41.5K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$81.5B
$617K 0.06%
3,890
+39
+1% +$6.17K
ENB icon
256
Enbridge
ENB
$121B
$605K 0.06%
15,102
+3,338
+28% +$129K
QCLN icon
257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$605K 0.06%
8,746
-474
-5% -$30.1K
LFEQ icon
258
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$602K 0.06%
15,112
– –
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$595K 0.06%
5,561
+207
+4% +$21.4K
MRNA icon
260
Moderna
MRNA
$22.1B
$591K 0.06%
2,515
-111
-4% -$19.8K
KMI icon
261
Kinder Morgan
KMI
$70.6B
$584K 0.06%
32,051
+431
+1% +$7.68K
CBRE icon
262
CBRE Group
CBRE
$42.1B
$583K 0.06%
6,795
-55
-0.8% -$4.7K
K
263
DELISTED
Kellanova
K
$583K 0.06%
9,649
+3,682
+62% +$224K
TGI
264
DELISTED
Triumph Group
TGI
$581K 0.06%
28,024
-2,500
-8% -$46.1K
LDSF icon
265
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$575K 0.06%
28,319
-476
-2% -$9.66K
OBDC icon
266
Blue Owl Capital
OBDC
$5.42B
$568K 0.06%
39,820
+10,633
+36% +$153K
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$567K 0.06%
5,393
-179
-3% -$18.9K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$2.04B
$561K 0.06%
9,799
+26
+0.3% +$1.48K
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$715M
$559K 0.06%
18,500
+191
+1% +$5.55K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$540K 0.06%
4,775
+2
+0% +$214
TSN icon
271
Tyson Foods
TSN
$21.4B
$531K 0.06%
7,199
-1,419
-16% -$110K
DKNG icon
272
DraftKings
DKNG
$12B
$530K 0.06%
10,150
+6,170
+155% +$326K
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.78B
$526K 0.06%
+8,319
New +$512K
LLY icon
274
Eli Lilly
LLY
$1.07T
$525K 0.06%
2,288
+67
+3% +$13.5K
ILCB icon
275
iShares Morningstar US Equity ETF
ILCB
$1.26B
$521K 0.05%
8,577
-1,111
-11% -$65.5K
9 10
11
12 13

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MFAM
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BAM
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FBIL
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MC
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BWFA
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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.