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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
ITW icon
426
Illinois Tool Works
ITW
$81.9B
$223K 0.02%
+996
New +$228K
EPD icon
427
Enterprise Products Partners
EPD
$82.5B
$222K 0.02%
9,196
-328
-3% -$7.76K
GSK icon
428
GSK
GSK
$104B
$222K 0.02%
4,457
-2,479
-36% -$119K
ARKQ icon
429
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$220K 0.02%
2,548
-618
-20% -$50.8K
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$220K 0.02%
2,856
-99
-3% -$7.73K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$220K 0.02%
6,946
-338
-5% -$11.1K
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$219K 0.02%
8,709
+79
+0.9% +$2.04K
AMD icon
433
Advanced Micro Devices
AMD
$807B
$218K 0.02%
+2,317
New +$187K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$218K 0.02%
2,892
-27
-0.9% -$2.03K
MTCH icon
435
Match Group
MTCH
$9.05B
$218K 0.02%
+1,355
New +$199K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$218K 0.02%
+1,513
New +$211K
QQXT icon
437
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$217K 0.02%
2,518
– –
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$216K 0.02%
9,673
-1,006
-9% -$22.7K
ATO icon
439
Atmos Energy
ATO
$29.7B
$215K 0.02%
2,237
+46
+2% +$4.61K
VLO icon
440
Valero Energy
VLO
$90.5B
$214K 0.02%
+2,739
New +$212K
FTXR icon
441
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$213K 0.02%
+6,280
New +$212K
RCS
442
PIMCO Strategic Income Fund
RCS
$243M
$213K 0.02%
27,964
-636
-2% -$4.83K
BSMN
443
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$213K 0.02%
+8,320
New +$214K
CACI icon
444
CACI
CACI
$11B
$212K 0.02%
832
– –
JCI icon
445
Johnson Controls International
JCI
$87.5B
$212K 0.02%
+3,082
New +$199K
UBER icon
446
Uber
UBER
$139B
$212K 0.02%
+4,224
New +$221K
ENS icon
447
EnerSys
ENS
$6.94B
$211K 0.02%
+2,158
New +$201K
SE icon
448
Sea Limited
SE
$63.9B
$211K 0.02%
+770
New +$195K
WBIY icon
449
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$211K 0.02%
+7,681
New +$213K
CCL icon
450
Carnival Corporation Ltd
CCL
$37.1B
$210K 0.02%
+7,953
New +$223K
16 17
18
19 20

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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.