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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
SPY icon
376
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8K ﹤0.01%
+300
New +$87.8K
SPY icon
377
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7K ﹤0.01%
+500
New +$146K
ACB
378
Aurora Cannabis
ACB
$167M
– –
-264
Closed -$29K
ARDC
379
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-13,571
Closed -$146K
BRSP
380
BrightSpire Capital
BRSP
$675M
– –
-11,419
Closed -$45K
CRWD icon
381
CrowdStrike
CRWD
$184B
– –
-17,640
Closed -$246K
CSL icon
382
Carlisle Companies
CSL
$13.5B
– –
-1,609
Closed -$202K
CSX icon
383
CSX Corp
CSX
$93.8B
– –
-12,144
Closed -$232K
DALI icon
384
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
– –
-28,163
Closed -$465K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-8,550
Closed -$346K
ED icon
386
Consolidated Edison
ED
$41.3B
– –
-2,601
Closed -$203K
EFAD icon
387
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-9,178
Closed -$292K
EPD icon
388
Enterprise Products Partners
EPD
$84.6B
– –
-15,281
Closed -$219K
FDT icon
389
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-16,788
Closed -$669K
FEM icon
390
First Trust Emerging Markets AlphaDEX Fund
FEM
$722M
– –
-25,929
Closed -$456K
FXO icon
391
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-19,092
Closed -$404K
FXR icon
392
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
– –
-22,107
Closed -$672K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,982
Closed -$219K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-7,740
Closed -$273K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,566
Closed -$246K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-39,507
Closed -$3.33M
KIE icon
397
State Street SPDR S&P Insurance ETF
KIE
$663M
– –
-27,251
Closed -$679K
LRGF icon
398
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-10,642
Closed -$281K
MDU icon
399
MDU Resources
MDU
$4.33B
– –
-28,340
Closed -$232K
NWE icon
400
NorthWestern Energy
NWE
$4.44B
– –
-3,447
Closed -$206K
13 14 15
16
17

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FBIL
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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.