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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
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$209K 0.02%
6,085
-2,110
-26% -$66.5K
PFSI icon
452
PennyMac Financial
PFSI
$4.39B
$206K 0.02%
3,345
+3
+0.1% +$182
VSMV icon
453
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$206K 0.02%
5,400
-526
-9% -$19.8K
WST icon
454
West Pharmaceutical
WST
$23.3B
$206K 0.02%
+575
New +$190K
NVO
455
Novo Nordisk
NVO
$220B
$204K 0.02%
+4,878
New +$189K
VSDA icon
456
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$204K 0.02%
4,616
-720
-13% -$31.3K
IBUY icon
457
Amplify Online Retail ETF
IBUY
$110M
$202K 0.02%
1,555
-74
-5% -$9.11K
GLW icon
458
Corning
GLW
$123B
$201K 0.02%
+4,913
New +$214K
ET icon
459
Energy Transfer Partners
ET
$68.5B
$197K 0.02%
18,512
-890
-5% -$8.53K
GAB icon
460
Gabelli Equity Trust
GAB
$1.75B
$174K 0.02%
25,238
-580
-2% -$4.07K
USA icon
461
Liberty All-Star Equity Fund
USA
$1.76B
$147K 0.02%
16,216
+920
+6% +$7.72K
WEAT icon
462
Teucrium Wheat Fund
WEAT
$293M
$142K 0.01%
4,182
+377
+10% +$12.6K
SABA
463
Saba Capital Income & Opportunities Fund II
SABA
$220M
$139K 0.01%
12,421
-230
-2% -$2.54K
DNP icon
464
DNP Select Income Fund
DNP
$4.15B
$115K 0.01%
10,974
+116
+1% +$1.2K
DS
465
DELISTED
Drive Shack Inc.
DS
$114K 0.01%
34,500
+2,000
+6% +$6.4K
INO icon
466
Inovio Pharmaceuticals
INO
$79.4M
$108K 0.01%
+971
New +$93.3K
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.01%
10,185
-3,750
-27% -$39.5K
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$702M
$72K 0.01%
10,662
+139
+1% +$919
EDD
469
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$64K 0.01%
+10,498
New +$64.5K
NOK icon
470
Nokia
NOK
$51.8B
$53K 0.01%
10,016
-2,000
-17% -$9.65K
AMPE
471
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
+49
New +$26.3K
SPY icon
472
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11K ﹤0.01%
200
– –
CENN icon
473
Cenntro
CENN
$8.46M
$7K ﹤0.01%
1
– –
SPY icon
474
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3K ﹤0.01%
700
+400
+133% +$167K
GAB.RT
475
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$3K ﹤0.01%
+25,250
New +$2.93K
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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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.