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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
+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
FXU icon
301
First Trust Utilities AlphaDEX Fund
FXU
$840M
$257K 0.05%
8,978
-2,645
-23% -$75.3K
CMCSA icon
302
Comcast
CMCSA
$79.1B
$255K 0.05%
6,025
-739
-11% -$31.2K
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$255K 0.05%
+5,114
New +$253K
YUM icon
304
Yum! Brands
YUM
$41B
$255K 0.05%
2,306
+1,085
+89% +$113K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.11B
$250K 0.04%
6,385
-280
-4% -$10.6K
D icon
306
Dominion Energy
D
$62.5B
$248K 0.04%
3,206
+6
+0.2% +$457
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K 0.04%
4,068
+556
+16% +$33.7K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.04%
6,593
-116
-2% -$4.25K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$245K 0.04%
6,993
+192
+3% +$7.04K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$244K 0.04%
1,829
+817
+81% +$104K
ENB icon
311
Enbridge
ENB
$124B
$243K 0.04%
6,773
+230
+4% +$8.38K
ARDC
312
Are Dynamic Credit Allocation Fund
ARDC
$297M
$241K 0.04%
15,856
+2,595
+20% +$39.2K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K 0.04%
+20,472
New +$235K
SLV icon
314
iShares Silver Trust
SLV
$28.1B
$239K 0.04%
16,420
+5,081
+45% +$70.9K
WM icon
315
Waste Management
WM
$95.9B
$239K 0.04%
2,074
-178
-8% -$19.3K
PWB icon
316
Invesco Large Cap Growth ETF
PWB
$2.29B
$237K 0.04%
4,952
-10,081
-67% -$480K
HSBC icon
317
HSBC
HSBC
$355B
$235K 0.04%
5,591
-8
-0.1% -$335
NVDA icon
318
NVIDIA
NVDA
$5.01T
$232K 0.04%
57,240
+6,600
+13% +$27.4K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$102B
$231K 0.04%
13,143
– –
BSJJ
320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$227K 0.04%
9,452
-1,558
-14% -$37.3K
LMT icon
321
Lockheed Martin
LMT
$134B
$226K 0.04%
628
-834
-57% -$279K
AMGN icon
322
Amgen
AMGN
$203B
$225K 0.04%
1,215
-2,491
-67% -$446K
GLAD icon
323
Gladstone Capital
GLAD
$425M
$225K 0.04%
12,038
– –
UNH icon
324
UnitedHealth
UNH
$382B
$225K 0.04%
922
-890
-49% -$214K
VAW icon
325
Vanguard Materials ETF
VAW
$3B
$220K 0.04%
1,742
-168
-9% -$20.8K
11 12
13
14 15

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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
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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.