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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
FXR icon
326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$218K 0.04%
5,191
-138
-3% -$5.65K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.86B
$218K 0.04%
1,494
-69
-4% -$10.2K
AEP icon
328
American Electric Power
AEP
$73.7B
$217K 0.04%
2,468
-1,739
-41% -$150K
CDL icon
329
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$215K 0.04%
+4,568
New +$212K
CSX icon
330
CSX Corp
CSX
$98.6B
$215K 0.04%
8,265
-10,059
-55% -$259K
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$215K 0.04%
8,260
-540
-6% -$13.7K
FXO icon
332
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$213K 0.04%
6,767
-63,463
-90% -$1.98M
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$213K 0.04%
+4,112
New +$209K
CEFS icon
334
Saba Closed-End Funds ETF
CEFS
$424M
$212K 0.04%
10,442
-1,709
-14% -$34.6K
BDX icon
335
Becton Dickinson
BDX
$43.1B
$208K 0.04%
839
-75
-8% -$17.4K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$208K 0.04%
3,939
-422
-10% -$22.1K
ELV icon
337
Elevance Health
ELV
$81.9B
$208K 0.04%
+742
New +$203K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.04%
4,080
-913
-18% -$46.1K
K
339
DELISTED
Kellanova
K
$207K 0.04%
4,084
-123
-3% -$6.53K
PEG icon
340
Public Service Enterprise Group
PEG
$39.8B
$206K 0.04%
+3,474
New +$207K
FNX icon
341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$205K 0.04%
2,964
-332
-10% -$22.5K
ACB
342
Aurora Cannabis
ACB
$165M
$204K 0.04%
215
+77
+56% +$77.4K
BIDU icon
343
Baidu
BIDU
$35.8B
$203K 0.04%
1,723
-119
-6% -$16.9K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$201K 0.04%
+2,007
New +$201K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$200K 0.04%
+7,850
New +$201K
GAB icon
346
Gabelli Equity Trust
GAB
$1.74B
$179K 0.03%
29,885
– –
VOD icon
347
Vodafone
VOD
$34.9B
$173K 0.03%
10,673
+1,141
+12% +$19.6K
DNP icon
348
DNP Select Income Fund
DNP
$4.18B
$150K 0.03%
12,693
-1,439
-10% -$16.7K
FSK icon
349
FS KKR Capital
FSK
$2.98B
$134K 0.02%
5,647
-1,448
-20% -$35.6K
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.36B
$115K 0.02%
10,725
– –
12 13
14
15 16

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BAM
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FBIL
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BWFA
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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.