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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
USA icon
351
Liberty All-Star Equity Fund
USA
$1.75B
$98K 0.02%
15,330
+34
+0.2% +$212
WEAT icon
352
Teucrium Wheat Fund
WEAT
$314M
$94K 0.02%
+3,230
New +$87.2K
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
$82K 0.01%
+206
New +$103K
SPY icon
354
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7K ﹤0.01%
2,400
+2,000
+500% +$576K
SPY icon
355
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4K ﹤0.01%
400
– –
BA icon
356
PUT
Boeing
BA
$165B
$1K ﹤0.01%
+300
New +$109K
INTC icon
357
CALL
Intel
INTC
$466B
$1K ﹤0.01%
+100
New +$4.96K
QCOM icon
358
CALL
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+100
New +$7.32K
TGT icon
359
CALL
Target
TGT
$62.1B
$1K ﹤0.01%
+100
New +$8.08K
ACN icon
360
Accenture
ACN
$89.9B
– –
-743
Closed -$242K
ADBE icon
361
Adobe
ADBE
$89.5B
– –
-535
Closed -$269K
ADNT icon
362
Adient
ADNT
$1.6B
– –
-504
Closed -$304K
ADP icon
363
Automatic Data Processing
ADP
$100B
– –
-1,146
Closed -$524K
AFG icon
364
American Financial Group
AFG
$11.9B
– –
-1,920
Closed -$273K
ALK icon
365
Alaska Air
ALK
$5.15B
– –
-2,151
Closed -$306K
AMAT icon
366
Applied Materials
AMAT
$426B
– –
-11,529
Closed -$566K
AMLP icon
367
Alerian MLP ETF
AMLP
$13B
– –
-1,224
Closed -$236K
AMP icon
368
Ameriprise Financial
AMP
$46.8B
– –
-748
Closed -$240K
ARCC icon
369
Ares Capital
ARCC
$13.5B
– –
-5,185
Closed -$260K
ARLP icon
370
Alliance Resource Partners
ARLP
$3.18B
– –
-2,795
Closed -$251K
AVGO icon
371
Broadcom
AVGO
$1.82T
– –
-2,910
Closed -$319K
AXON
372
Axon Enterprise
AXON
$40.5B
– –
-1,297
Closed -$292K
BBY icon
373
Best Buy
BBY
$18B
– –
-2,029
Closed -$240K
BCE icon
374
BCE
BCE
$19.9B
– –
-2,707
Closed -$201K
BKNG icon
375
Booking.com
BKNG
$138B
– –
-2,675
Closed -$313K
13 14
15
16 17

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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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CM
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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.