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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
LECO icon
301
Lincoln Electric
LECO
$14.6B
$256K 0.04%
3,035
– –
MMM icon
302
3M
MMM
$94.1B
$256K 0.04%
1,966
-10
-0.5% -$1.26K
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.24B
$255K 0.04%
+4,649
New +$234K
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$255K 0.04%
+6,115
New +$240K
MLN icon
305
VanEck Long Muni ETF
MLN
$682M
$252K 0.04%
11,926
+1,251
+12% +$25.7K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.46B
$251K 0.04%
5,815
+80
+1% +$3.38K
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$250K 0.04%
2,855
-95
-3% -$8.22K
DE icon
308
Deere & Co
DE
$173B
$249K 0.04%
1,584
-157
-9% -$22.7K
VAW icon
309
Vanguard Materials ETF
VAW
$3.05B
$249K 0.04%
+2,065
New +$232K
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$248K 0.04%
6,643
-12,138
-65% -$409K
ENB icon
311
Enbridge
ENB
$121B
$246K 0.04%
+8,094
New +$249K
FEMS icon
312
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$245K 0.04%
+7,513
New +$220K
LUMN icon
313
Lumen
LUMN
$6.38B
$243K 0.04%
24,264
+1,413
+6% +$14.1K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.04%
5,113
+56
+1% +$2.51K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$242K 0.04%
+12,794
New +$238K
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$788M
$241K 0.04%
6,606
– –
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.04%
+1,806
New +$241K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.4B
$241K 0.04%
+1,164
New +$218K
TTD icon
319
Trade Desk
TTD
$8.89B
$241K 0.04%
+5,920
New +$178K
ABM icon
320
ABM Industries
ABM
$2.88B
$237K 0.04%
+6,527
New +$212K
CAT icon
321
Caterpillar
CAT
$387B
$237K 0.04%
1,873
-93
-5% -$11K
PEG icon
322
Public Service Enterprise Group
PEG
$39.3B
$237K 0.04%
4,817
-873
-15% -$43.5K
IBDN
323
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$237K 0.04%
9,223
+26
+0.3% +$660
RCL icon
324
Royal Caribbean
RCL
$86.5B
$236K 0.04%
+4,690
New +$212K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$235K 0.04%
4,519
-207
-4% -$10.5K
11 12
13
14 15

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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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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.