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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
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.24M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.66M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.61M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.47M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.99M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJO
376
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $269K | 0.03% |
10,675
+800
| +8% | +$20.1K |
|
377
Dollar General
DG
$27.2B
| $268K | 0.03% |
1,241
-16
| -1% | -$3.36K |
|
378
Amplify Alternative Harvest ETF
MJ
$101M
| $268K | 0.03% |
1,087
+84
| +8% | +$21.2K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.98B
| $268K | 0.03% |
1,466
-50
| -3% | -$9.14K |
|
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $267K | 0.03% |
4,927
-95
| -2% | -$4.86K |
|
381
Carlisle Companies
CSL
$13.8B
| $267K | 0.03% |
1,395
-41
| -3% | -$7.63K |
|
382
General Motors
GM
$78.7B
| $267K | 0.03% |
4,511
+123
| +3% | +$7.23K |
|
383
Invesco DB Agriculture Fund
DBA
$1.23B
| $266K | 0.03% |
14,290
+1,403
| +11% | +$25.6K |
|
384
Boston Scientific
BSX
$67.6B
| $265K | 0.03% |
+6,195
| New | +$261K |
|
385
Nucor
NUE
$56.4B
| $264K | 0.03% |
2,756
+14
| +0.5% | +$1.31K |
|
386
TJX Companies
TJX
$173B
| $264K | 0.03% |
3,921
-59
| -1% | -$4.02K |
|
387
Sempra
SRE
$59.7B
| $260K | 0.03% |
+3,922
| New | +$268K |
|
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $259K | 0.03% |
8,573
-1,263
| -13% | -$38K |
|
389
Vanguard Communication Services ETF
VOX
$5.6B
| $259K | 0.03% |
+1,800
| New | +$248K |
|
390
O'Reilly Automotive
ORLY
$75.1B
| $258K | 0.03% |
6,825
-1,500
| -18% | -$53.8K |
|
391
Southwest Airlines
LUV
$22.2B
| $256K | 0.03% |
4,825
-1,021
| -17% | -$61.2K |
|
392
MongoDB
MDB
$24.9B
| $256K | 0.03% |
+707
| New | +$219K |
|
393
Eaton
ETN
$155B
| $255K | 0.03% |
1,722
+27
| +2% | +$3.89K |
|
394
Nike
NKE
$62.5B
| $255K | 0.03% |
1,652
-130
| -7% | -$17.5K |
|
|
KRTX
395
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $254K | 0.03% |
2,225
-2,220
| -50% | -$260K |
|
396
iShares US Healthcare ETF
IYH
$3.38B
| $252K | 0.03% |
4,615
-325
| -7% | -$17.2K |
|
397
Morgan Stanley
MS
$337B
| $252K | 0.03% |
2,753
+73
| +3% | +$6.26K |
|
|
DNMR
398
DELISTED
Danimer Scientific, Inc.
DNMR
| $252K | 0.03% |
252
+58
| +30% | +$57.8K |
|
399
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $251K | 0.03% |
10,254
-391
| -4% | -$9.53K |
|
400
Novartis
NVS
$297B
| $251K | 0.03% |
2,747
+121
| +5% | +$10.8K |
|
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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.