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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
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.24M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.66M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.61M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.47M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.99M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$294B
| $518K | 0.05% |
6,075
+456
| +8% | +$38.4K |
|
277
Citigroup
C
$223B
| $515K | 0.05% |
7,273
+370
| +5% | +$27.4K |
|
278
First Trust Water ETF
FIW
$1.85B
| $508K | 0.05% |
6,076
+706
| +13% | +$58K |
|
279
Vanguard Financials ETF
VFH
$13.5B
| $504K | 0.05% |
5,571
+604
| +12% | +$54.6K |
|
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $503K | 0.05% |
10,748
+2,459
| +30% | +$109K |
|
281
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $500K | 0.05% |
9,661
-305
| -3% | -$16.1K |
|
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $499K | 0.05% |
9,797
-1,190
| -11% | -$60.8K |
|
283
Roku
ROKU
$21.2B
| $499K | 0.05% |
1,086
-56
| -5% | -$19.8K |
|
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $498K | 0.05% |
1,597
-17
| -1% | -$5.12K |
|
285
Wells Fargo
WFC
$264B
| $496K | 0.05% |
10,950
-1,650
| -13% | -$73.7K |
|
286
Phillips 66
PSX
$83.3B
| $493K | 0.05% |
5,740
+1,122
| +24% | +$94.7K |
|
287
UnitedHealth
UNH
$379B
| $490K | 0.05% |
1,224
-30
| -2% | -$12K |
|
288
VanEck Gold Miners ETF
GDX
$23.2B
| $486K | 0.05% |
14,299
+5,511
| +63% | +$201K |
|
289
Caterpillar
CAT
$402B
| $485K | 0.05% |
2,227
+51
| +2% | +$11.8K |
|
290
Lockheed Martin
LMT
$134B
| $481K | 0.05% |
1,271
+207
| +19% | +$79.6K |
|
291
Idexx Laboratories
IDXX
$43.9B
| $478K | 0.05% |
757
+12
| +2% | +$6.63K |
|
292
Atlassian
TEAM
$24.3B
| $478K | 0.05% |
1,862
+191
| +11% | +$44.7K |
|
|
EFT
293
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $470K | 0.05% |
32,659
+229
| +0.7% | +$3.26K |
|
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $464K | 0.05% |
13,477
+349
| +3% | +$11.4K |
|
295
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $458K | 0.05% |
9,114
+14
| +0.2% | +$703 |
|
296
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $456K | 0.05% |
3,132
+65
| +2% | +$8.98K |
|
297
AB InBev
BUD
$156B
| $455K | 0.05% |
6,315
-278
| -4% | -$20.3K |
|
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $455K | 0.05% |
5,500
-370
| -6% | -$30.6K |
|
299
Adobe
ADBE
$94.5B
| $454K | 0.05% |
776
+29
| +4% | +$14.9K |
|
300
Duke Energy
DUK
$100B
| $454K | 0.05% |
4,596
+227
| +5% | +$22.8K |
|
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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.