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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
CMCSA icon
326
Comcast
CMCSA
$86.8B
$233K 0.04%
5,970
-304
-5% -$11.6K
DD icon
327
DuPont de Nemours
DD
$18.7B
$233K 0.04%
+3,497
New +$204K
SYY icon
328
Sysco
SYY
$40.8B
$233K 0.04%
+4,267
New +$224K
CNC icon
329
Centene
CNC
$31.3B
$232K 0.04%
3,657
-8
-0.2% -$521
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$8.18B
$232K 0.04%
+1,551
New +$230K
AU icon
331
AngloGold Ashanti
AU
$38.9B
$231K 0.04%
+7,831
New +$194K
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$231K 0.04%
+10,610
New +$228K
JHML icon
333
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$230K 0.04%
6,000
-5,957
-50% -$217K
PNR icon
334
Pentair
PNR
$10.8B
$229K 0.04%
+6,032
New +$212K
CL icon
335
Colgate-Palmolive
CL
$73.8B
$228K 0.04%
3,106
-583
-16% -$41.4K
GSK icon
336
GSK
GSK
$106B
$227K 0.04%
4,447
+169
+4% +$8.67K
VHT icon
337
Vanguard Health Care ETF
VHT
$18.7B
$227K 0.04%
+1,179
New +$221K
AWK icon
338
American Water Works
AWK
$27.2B
$225K 0.04%
1,752
-270
-13% -$33.6K
CCL icon
339
Carnival Corporation Ltd
CCL
$38.1B
$224K 0.04%
+13,624
New +$204K
CLX icon
340
Clorox
CLX
$12B
$223K 0.04%
+1,015
New +$203K
PPG icon
341
PPG Industries
PPG
$25.1B
$223K 0.04%
+2,107
New +$203K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$13.8B
$220K 0.04%
+14,405
New +$201K
CSF
343
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$219K 0.04%
5,582
-6,265
-53% -$230K
HON icon
344
Honeywell
HON
$76.9B
$216K 0.03%
1,586
-263
-14% -$34.8K
CB icon
345
Chubb
CB
$142B
$213K 0.03%
+1,682
New +$195K
TEAM icon
346
Atlassian
TEAM
$26B
$211K 0.03%
+1,168
New +$194K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.03%
2,566
-347
-12% -$28K
O icon
348
Realty Income
O
$61.6B
$207K 0.03%
+3,595
New +$191K
FTC icon
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$206K 0.03%
+2,688
New +$189K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.03%
1,659
-638
-28% -$77.6K
12 13
14
15 16

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.