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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
+3.09%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$267M
Cap. Flow
-$59.4M
Cap. Flow %
-10.66%
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.44M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$6.05M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.98M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 4.36%
3 Financials 3.77%
4 Industrials 3.05%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
451
MetLife
MET
$61B
– –
-2,471
Closed -$416K
MFC icon
452
Manulife Financial
MFC
$72.6B
– –
-7,367
Closed -$275K
MGA icon
453
Magna International
MGA
$17.9B
– –
-2,490
Closed -$210K
MLPX icon
454
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-1,389
Closed -$247K
MOO icon
455
VanEck Agribusiness ETF
MOO
$989M
– –
-1,197
Closed -$612K
MPC icon
456
Marathon Petroleum
MPC
$90.3B
– –
-4,040
Closed -$376K
MU icon
457
Micron Technology
MU
$1.04T
– –
-14,983
Closed -$701K
NKE icon
458
Nike
NKE
$61.9B
– –
-13,547
Closed -$671K
NLY icon
459
Annaly Capital Management
NLY
$16.9B
– –
-4,225
Closed -$249K
NOC icon
460
Northrop Grumman
NOC
$77B
– –
-577
Closed -$340K
NOV icon
461
NOV
NOV
$7.45B
– –
-1,841
Closed -$287K
NTR icon
462
Nutrien
NTR
$32.7B
– –
-3,366
Closed -$752K
NUE icon
463
Nucor
NUE
$56.4B
– –
-2,987
Closed -$304K
ORCL icon
464
Oracle
ORCL
$331B
– –
-5,077
Closed -$393K
OXY icon
465
Occidental Petroleum
OXY
$57B
– –
-2,293
Closed -$363K
PDI icon
466
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-3,140
Closed -$301K
PFXF icon
467
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-2,466
Closed -$239K
PGX icon
468
Invesco Preferred ETF
PGX
$3.84B
– –
-4,892
Closed -$392K
PJT icon
469
PJT Partners
PJT
$4.37B
– –
-80
Closed -$276K
PNC icon
470
PNC Financial Services
PNC
$100B
– –
-1,142
Closed -$432K
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,541
Closed -$321K
PPL
472
PPL Corp
PPL
$27.3B
– –
-3,709
Closed -$274K
PRU icon
473
Prudential Financial
PRU
$41.7B
– –
-2,207
Closed -$471K
QTEC icon
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,285
Closed -$375K
REZI icon
475
Resideo Technologies
REZI
$5.23B
– –
-179
Closed -$305K
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q2 2019, Cornerstone Wealth Management held 536 positions worth $557M, down 32% from $823M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management withdrew a net $59.4M in Q2 2019, closing 176 positions and reducing 164 holdings. Its most notable exit was Wabtec, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cornerstone Wealth Management opened a new position in DeltaShares S&P 500 Managed Risk ETF worth $1.46M.

  • Cornerstone Wealth Management's largest Q2 2019 buy was DeltaShares S&P 500 Managed Risk ETF: 25,755 shares worth $1.46M.
  • Cornerstone Wealth Management added most to First Trust Capital Strength ETF in Q2 2019, an estimated $1.97M increase.
  • Cornerstone Wealth Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.13M.
  • Cornerstone Wealth Management fully exited Wabtec in Q2 2019, selling an estimated $6.05M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $557M portfolio in Q2 2019.
  • Cornerstone Wealth Management opened 33 new positions and closed 176 in Q2 2019.
  • Cornerstone Wealth Management's portfolio value fell 32% quarter-over-quarter to $557M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.