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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $452K | 0.05% |
4,292
+70
| +2% | +$7.48K |
|
302
DuPont de Nemours
DD
$18.9B
| $450K | 0.05% |
4,627
+1,348
| +41% | +$135K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $448K | 0.05% |
5,533
+1,025
| +23% | +$82.3K |
|
304
Cintas
CTAS
$84.4B
| $443K | 0.05% |
4,640
-600
| -11% | -$53.2K |
|
|
HDV
305
iShares Core High Dividend ETF
HDV
$14.5B
| $443K | 0.05% |
22,935
-70
| -0.3% | -$1.36K |
|
306
iShares MBS ETF
MBB
$39.1B
| $443K | 0.05% |
4,090
-3,928
| -49% | -$426K |
|
307
American Express
AXP
$229B
| $440K | 0.05% |
2,665
-26
| -1% | -$4.07K |
|
308
Cigna
CI
$77B
| $440K | 0.05% |
1,858
+23
| +1% | +$5.75K |
|
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $437K | 0.05% |
6,386
+412
| +7% | +$27.6K |
|
310
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $436K | 0.05% |
+9,416
| New | +$433K |
|
|
ISD
311
PGIM High Yield Bond Fund
ISD
$418M
| $435K | 0.05% |
26,742
+750
| +3% | +$12K |
|
312
Spire
SR
$4.87B
| $423K | 0.04% |
5,852
+64
| +1% | +$4.77K |
|
313
Invesco Solar ETF
TAN
$1.48B
| $417K | 0.04% |
4,668
+317
| +7% | +$25.8K |
|
314
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $413K | 0.04% |
4,588
| – | – |
|
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $409K | 0.04% |
5,790
+1
| +0% | +$70 |
|
316
FedEx
FDX
$73.5B
| $409K | 0.04% |
1,370
+48
| +4% | +$14.2K |
|
317
Vanguard Health Care ETF
VHT
$18.3B
| $408K | 0.04% |
1,650
+383
| +30% | +$91.5K |
|
318
iShares Core MSCI EAFE ETF
IEFA
$188B
| $405K | 0.04% |
5,408
+2,011
| +59% | +$152K |
|
319
3M
MMM
$91.9B
| $404K | 0.04% |
2,430
+136
| +6% | +$22.7K |
|
320
T. Rowe Price
TROW
$25.5B
| $401K | 0.04% |
2,024
+7
| +0.3% | +$1.31K |
|
321
Carrier Global
CARR
$57.6B
| $397K | 0.04% |
8,160
+501
| +7% | +$22.4K |
|
|
DOCU
322
DocuSign
DOCU
$10.1B
| $396K | 0.04% |
+1,415
| New | +$316K |
|
323
Schwab International Equity ETF
SCHF
$65.9B
| $395K | 0.04% |
20,046
-5,660
| -22% | -$112K |
|
324
VanEck Long Muni ETF
MLN
$680M
| $390K | 0.04% |
17,783
+1,879
| +12% | +$40.8K |
|
325
Vanguard Materials ETF
VAW
$3.01B
| $388K | 0.04% |
2,146
+126
| +6% | +$23.3K |
|
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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.