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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
OTTR icon
401
Otter Tail
OTTR
$3.89B
– –
-5,832
Closed -$259K
POR icon
402
Portland General Electric
POR
$5.88B
– –
-4,442
Closed -$213K
POWA icon
403
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-7,469
Closed -$334K
RPV icon
404
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-6,258
Closed -$250K
RWO icon
405
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,749
Closed -$207K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,379
Closed -$708K
SIZE icon
407
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-5,918
Closed -$422K
SLV icon
408
iShares Silver Trust
SLV
$27.5B
– –
-12,916
Closed -$169K
VPU
409
Vanguard Utilities ETF
VPU
$8.64B
– –
-2,848
Closed -$347K
XLG icon
410
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-57,500
Closed -$1.12M
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-6,200
Closed -$205K
EXD
412
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,833
Closed -$83K
BSJK
413
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-13,305
Closed -$306K
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
– –
-108
Closed -$4K
CIZ
415
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-24,162
Closed -$616K
13 14 15 16
17

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FBIL
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BWFA
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G
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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.