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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
Cap. Flow
+$53.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.24M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.66M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.43M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
T icon
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
PRU icon
326
Prudential Financial
PRU
$42.3B
$386K 0.04%
3,765
-3,688
-49% -$377K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$384K 0.04%
3,092
-71
-2% -$8.44K
SMH icon
328
VanEck Semiconductor ETF
SMH
$66.1B
$384K 0.04%
+2,932
New +$362K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$384K 0.04%
6,704
+964
+17% +$54.2K
CMCSA icon
330
Comcast
CMCSA
$80.9B
$383K 0.04%
6,726
+92
+1% +$5.14K
LUMN icon
331
Lumen
LUMN
$6.45B
$381K 0.04%
28,044
+1,495
+6% +$20.6K
CLIX icon
332
ProShares Long Online/Short Stores ETF
CLIX
$7.12M
$380K 0.04%
4,575
-75
-2% -$6.12K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$378K 0.04%
4,388
-2,194
-33% -$183K
PPG icon
334
PPG Industries
PPG
$26.4B
$376K 0.04%
2,216
-740
-25% -$127K
CHRW icon
335
C.H. Robinson
CHRW
$20.6B
$375K 0.04%
4,000
– –
AEP icon
336
American Electric Power
AEP
$72.7B
$374K 0.04%
4,418
+41
+0.9% +$3.53K
DIAL icon
337
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$372K 0.04%
17,265
-800
-4% -$17.1K
AOK icon
338
iShares Core Conservative Allocation ETF
AOK
$787M
$365K 0.04%
9,176
– –
SNPE icon
339
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$364K 0.04%
9,650
+3,225
+50% +$119K
ORCL icon
340
Oracle
ORCL
$345B
$363K 0.04%
4,660
+1,734
+59% +$136K
TSM icon
341
TSMC
TSM
$2.07T
$361K 0.04%
3,003
+810
+37% +$94.9K
FDT icon
342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$359K 0.04%
5,738
+3
+0.1% +$190
AMGN icon
343
Amgen
AMGN
$203B
$357K 0.04%
+1,467
New +$361K
TMO icon
344
Thermo Fisher Scientific
TMO
$208B
$357K 0.04%
708
+99
+16% +$46.7K
IXN icon
345
iShares Global Tech ETF
IXN
$8.27B
$355K 0.04%
6,306
-168
-3% -$9.04K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.04%
6,743
+242
+4% +$13K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$349K 0.04%
5,727
-2,918
-34% -$177K
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$990M
$343K 0.04%
6,106
+27
+0.4% +$1.5K
JD icon
349
JD.com
JD
$41.8B
$342K 0.04%
4,289
– –
JHML icon
350
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$337K 0.04%
6,200
– –
12 13
14
15 16

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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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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.