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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$251K 0.03%
+5,549
New +$229K
SYY icon
402
Sysco
SYY
$40.2B
$251K 0.03%
3,224
– –
RF icon
403
Regions Financial
RF
$26.2B
$250K 0.03%
12,409
+6
+0% +$130
BLK icon
404
Blackrock
BLK
$165B
$249K 0.03%
284
+1
+0.4% +$845
HACK icon
405
Amplify Cybersecurity ETF
HACK
$2.65B
$248K 0.03%
4,096
– –
ABM icon
406
ABM Industries
ABM
$2.84B
$247K 0.03%
5,562
-229
-4% -$11.5K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.03%
9,810
-2,016
-17% -$50.9K
XEL icon
408
Xcel Energy
XEL
$50.4B
$246K 0.03%
+3,740
New +$260K
EVRG icon
409
Evergy
EVRG
$19.8B
$245K 0.03%
4,054
-274
-6% -$17.1K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$244K 0.03%
+4,420
New +$240K
TRI icon
411
Thomson Reuters
TRI
$42.7B
$244K 0.03%
2,327
-27
-1% -$2.71K
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$241K 0.03%
3,675
– –
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.03%
1,849
-9
-0.5% -$1.18K
ULTR
414
DELISTED
IQ Ultra Short Duration ETF
ULTR
$241K 0.03%
+4,868
New +$241K
CL icon
415
Colgate-Palmolive
CL
$73.6B
$238K 0.03%
2,927
-133
-4% -$10.9K
CARG icon
416
CarGurus
CARG
$3.15B
$236K 0.02%
9,000
– –
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$14.2B
$235K 0.02%
9,124
-3,478
-28% -$90.4K
AVGO icon
418
Broadcom
AVGO
$1.82T
$234K 0.02%
4,900
-340
-6% -$15.8K
MAR icon
419
Marriott International
MAR
$101B
$233K 0.02%
1,708
+190
+13% +$27.4K
HAL icon
420
Halliburton
HAL
$26.8B
$232K 0.02%
10,014
+584
+6% +$13K
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.22B
$230K 0.02%
+4,957
New +$229K
IBDN
422
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$230K 0.02%
9,067
-304
-3% -$7.73K
QQEW icon
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$228K 0.02%
2,030
-50
-2% -$5.35K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$227K 0.02%
2,544
– –
ULTA icon
425
Ulta Beauty
ULTA
$20.7B
$224K 0.02%
647
-19
-3% -$6.23K
15 16
17
18 19

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BAM
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FBIL
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MC
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BWFA
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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.