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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
SO icon
351
Southern Company
SO
$110B
$335K 0.04%
5,533
+1,097
+25% +$70.2K
TPTX
352
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$334K 0.04%
+4,285
New +$317K
TTD icon
353
Trade Desk
TTD
$8.69B
$333K 0.04%
4,300
+130
+3% +$8.31K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$329K 0.03%
4,786
– –
KMB icon
355
Kimberly-Clark
KMB
$38.2B
$313K 0.03%
2,336
+41
+2% +$5.47K
EZM icon
356
WisdomTree US MidCap Fund
EZM
$944M
$311K 0.03%
5,931
+164
+3% +$8.69K
LECO icon
357
Lincoln Electric
LECO
$14.4B
$311K 0.03%
2,359
– –
FLQL icon
358
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$309K 0.03%
7,209
-495
-6% -$20.7K
GS icon
359
Goldman Sachs
GS
$301B
$309K 0.03%
814
+9
+1% +$3.22K
BKH icon
360
Black Hills Corp
BKH
$5.75B
$308K 0.03%
4,700
-326
-6% -$22.2K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$308K 0.03%
6,522
+44
+0.7% +$2.09K
WY icon
362
Weyerhaeuser
WY
$17.7B
$306K 0.03%
8,899
+3,100
+53% +$115K
TTC icon
363
Toro Company
TTC
$9.18B
$299K 0.03%
2,720
+136
+5% +$14.9K
CRWD icon
364
CrowdStrike
CRWD
$182B
$298K 0.03%
4,748
+100
+2% +$5.38K
GDXJ icon
365
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$296K 0.03%
+6,328
New +$319K
PNR icon
366
Pentair
PNR
$10.6B
$294K 0.03%
4,355
-131
-3% -$8.66K
AMAT icon
367
Applied Materials
AMAT
$385B
$292K 0.03%
2,053
+408
+25% +$54.7K
BSJM
368
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$292K 0.03%
12,510
-400
-3% -$9.33K
PXF icon
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$290K 0.03%
6,032
+1,033
+21% +$50.1K
XMHQ icon
370
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$289K 0.03%
3,733
– –
VSAT icon
371
Viasat
VSAT
$9.66B
$288K 0.03%
+5,775
New +$287K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$285K 0.03%
+4,070
New +$285K
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$284K 0.03%
4,432
-391
-8% -$25K
BSJN
374
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$281K 0.03%
11,043
– –
MTH icon
375
Meritage Homes
MTH
$5.04B
$277K 0.03%
5,886
-230
-4% -$11.6K
13 14
15
16 17

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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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CM
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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.