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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
(-32%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 4 |
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 |
Wabtec
WAB
|
+$6.05M |
| 2 |
Amazon
AMZN
|
+$2.13M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.98M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.33M | 0.78% |
113,020
+736
| +0.7% | +$27.6K |
|
|
27
Amazon
AMZN
$2.51T
| $4.19M | 0.75% |
44,380
-22,860
| -34% | -$2.13M |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $4.03M | 0.72% |
97,872
-808
| -0.8% | -$33K |
|
29
Invesco QQQ Trust
QQQ
$460B
| $3.93M | 0.71% |
21,041
+433
| +2% | +$79.7K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.6M | 0.65% |
58,597
-3,059
| -5% | -$187K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.54M | 0.64% |
85,051
+5,268
| +7% | +$217K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $3.53M | 0.63% |
52,893
-412
| -0.8% | -$27K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.44M | 0.62% |
80,899
+3,754
| +5% | +$158K |
|
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.4M | 0.61% |
97,924
+48,604
| +99% | +$1.65M |
|
|
35
First Trust Capital Strength ETF
FTCS
$7.78B
| $3.36M | 0.6% |
59,420
+35,821
| +152% | +$1.97M |
|
36
ALPS Strategic Income Fund
RIGS
$60.3M
| $3.31M | 0.6% |
133,801
-2,478
| -2% | -$61.4K |
|
37
Johnson & Johnson
JNJ
$624B
| $3.23M | 0.58% |
23,168
+602
| +3% | +$83.3K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.22M | 0.58% |
62,720
+9,903
| +19% | +$502K |
|
39
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.15M | 0.57% |
36,125
-904
| -2% | -$79.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 0.54% |
13,989
-1,275
| -8% | -$264K |
|
41
Walmart Inc
WMT
$863B
| $2.66M | 0.48% |
72,123
+3,189
| +5% | +$110K |
|
42
Boeing
BA
$165B
| $2.58M | 0.46% |
7,111
-3,182
| -31% | -$1.16M |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.57M | 0.46% |
92,869
+2,452
| +3% | +$66.4K |
|
44
Blackstone
BX
$99.6B
| $2.56M | 0.46% |
57,854
+2,062
| +4% | +$82.2K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.5M | 0.45% |
28,579
+3,758
| +15% | +$325K |
|
46
iShares US Equity Factor ETF
LRGF
$3.52B
| $2.45M | 0.44% |
77,256
-3,521
| -4% | -$110K |
|
47
iShares National Muni Bond ETF
MUB
$45B
| $2.45M | 0.44% |
21,636
+1,349
| +7% | +$151K |
|
48
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
| $2.44M | 0.44% |
112,712
-8,721
| -7% | -$186K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.3M | 0.41% |
44,877
+9,760
| +28% | +$499K |
|
50
Coca-Cola
KO
$349B
| $2.28M | 0.41% |
44,811
+2,932
| +7% | +$144K |
|
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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.