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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$202K 0.03%
+2,320
New +$185K
TAN icon
352
Invesco Solar ETF
TAN
$1.37B
$202K 0.03%
+5,586
New +$177K
ZM icon
353
Zoom
ZM
$27.1B
$202K 0.03%
+796
New +$143K
MOMO
354
Hello Group
MOMO
$867M
$200K 0.03%
+11,428
New +$240K
CEFS icon
355
Saba Closed-End Funds ETF
CEFS
$419M
$182K 0.03%
+10,334
New +$174K
FSK icon
356
FS KKR Capital
FSK
$3.01B
$178K 0.03%
+12,747
New +$180K
VOD icon
357
Vodafone
VOD
$37.1B
$173K 0.03%
+10,851
New +$164K
KMI icon
358
Kinder Morgan
KMI
$70.9B
$171K 0.03%
11,285
-1,699
-13% -$25.8K
GLAD icon
359
Gladstone Capital
GLAD
$427M
$169K 0.03%
11,539
– –
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$220M
$163K 0.03%
15,146
+18
+0.1% +$192
ET icon
361
Energy Transfer Partners
ET
$69.5B
$152K 0.02%
21,350
+1,110
+5% +$8.22K
FCT
362
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$152K 0.02%
+13,931
New +$147K
DBA icon
363
Invesco DB Agriculture Fund
DBA
$1.23B
$139K 0.02%
+10,321
New +$140K
GAB icon
364
Gabelli Equity Trust
GAB
$1.73B
$127K 0.02%
25,818
– –
DNP icon
365
DNP Select Income Fund
DNP
$4.14B
$124K 0.02%
11,429
-2,656
-19% -$28.5K
RF icon
366
Regions Financial
RF
$26.4B
$122K 0.02%
10,968
– –
AWF
367
AllianceBernstein Global High Income Fund
AWF
$869M
$120K 0.02%
+11,860
New +$117K
WEAT icon
368
Teucrium Wheat Fund
WEAT
$293M
$101K 0.02%
3,990
+100
+3% +$2.66K
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$379M
$94K 0.02%
+14,273
New +$88.1K
FCG icon
370
First Trust Natural Gas ETF
FCG
$632M
$93K 0.02%
+12,428
New +$88.9K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.78B
$87K 0.01%
15,296
– –
NLY icon
372
Annaly Capital Management
NLY
$17.3B
$79K 0.01%
+3,009
New +$74.3K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$77K 0.01%
10,443
+267
+3% +$1.85K
DBRG icon
374
DigitalBridge
DBRG
$2.92B
$36K 0.01%
+3,708
New +$32.2K
TTNP
375
DELISTED
Titan Pharmaceuticals
TTNP
$11K ﹤0.01%
58
– –
13 14
15
16 17

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BWFA
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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.