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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
CZA icon
276
Invesco Zacks Mid-Cap ETF
CZA
$192M
$318K 0.05%
5,168
-10
-0.2% -$581
AXP icon
277
American Express
AXP
$227B
$317K 0.05%
3,330
-3,138
-49% -$289K
NVS icon
278
Novartis
NVS
$304B
$314K 0.05%
3,597
+53
+1% +$4.58K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$313K 0.05%
4,501
-24,310
-84% -$1.59M
BSJL
280
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$310K 0.05%
13,647
+18
+0.1% +$406
ADBE icon
281
Adobe
ADBE
$99B
$307K 0.05%
+706
New +$262K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$306K 0.05%
2,879
+344
+14% +$35.2K
K
283
DELISTED
Kellanova
K
$303K 0.05%
4,892
+131
+3% +$7.93K
RQI icon
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$302K 0.05%
+27,626
New +$279K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$301K 0.05%
4,536
-736
-14% -$46.2K
ISD
286
PGIM High Yield Bond Fund
ISD
$416M
$296K 0.05%
22,400
+1,307
+6% +$16.6K
LUV icon
287
Southwest Airlines
LUV
$22.7B
$292K 0.05%
+8,537
New +$271K
BSJN
288
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$291K 0.05%
12,153
+21
+0.2% +$493
BSJO
289
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$286K 0.05%
12,222
+2,119
+21% +$48.9K
KMB icon
290
Kimberly-Clark
KMB
$37.5B
$282K 0.05%
1,999
+33
+2% +$4.55K
FLQL icon
291
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$280K 0.05%
8,710
+5
+0.1% +$154
IYW icon
292
iShares US Technology ETF
IYW
$23B
$278K 0.05%
+4,120
New +$249K
IDA icon
293
Idacorp
IDA
$8.24B
$271K 0.04%
3,099
-552
-15% -$49.8K
SO icon
294
Southern Company
SO
$109B
$270K 0.04%
5,211
-52
-1% -$2.89K
JD icon
295
JD.com
JD
$42.9B
$269K 0.04%
4,473
-1,045
-19% -$52.9K
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.7B
$267K 0.04%
7,957
-429
-5% -$14.2K
ORLY icon
297
O'Reilly Automotive
ORLY
$75.6B
$266K 0.04%
9,450
-825
-8% -$21.6K
LMT icon
298
Lockheed Martin
LMT
$134B
$259K 0.04%
711
-55
-7% -$20.8K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.04%
6,091
+1,393
+30% +$59.2K
XYZ
300
Block Inc
XYZ
$49.5B
$258K 0.04%
2,460
-1,365
-36% -$105K
10 11
12
13 14

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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.