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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
+17.91%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$99.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.66%
Holding
415
New
69
Increased
159
Reduced
137
Closed
38

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.22M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.33M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Consumer Staples 4.48%
3 Financials 3.26%
4 Industrials 2.66%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.03M 0.65%
85,860
+8,760
+11% +$381K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 0.64%
13,976
+6,848
+96% +$1.84M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.93M 0.64%
58,546
-699
-1% -$44.3K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.92M 0.63%
56,066
+26,920
+92% +$1.77M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 0.58%
101,110
-4,105
-4% -$136K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 0.56%
162,117
+26,803
+20% +$571K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.27M 0.53%
118,269
+3,064
+3% +$80.2K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.21M 0.52%
57,627
+21,050
+58% +$1.15M
WMT icon
34
Walmart Inc
WMT
$871B
$3.21M 0.52%
80,289
+4,164
+5% +$171K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.51%
27,228
+2,211
+9% +$251K
BX icon
36
Blackstone
BX
$104B
$3.13M 0.51%
55,276
-3,332
-6% -$175K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.07M 0.5%
21,859
+821
+4% +$120K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.02M 0.49%
17,729
+11,476
+184% +$1.75M
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3M 0.49%
54,784
+35,825
+189% +$1.94M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.99M 0.48%
11,601
+3,197
+38% +$786K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.89B
$2.89M 0.47%
40,580
+1,255
+3% +$73.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 0.46%
41,809
-3,190
-7% -$201K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.75M 0.44%
+27,374
New +$2.75M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.44%
12,085
+32
+0.3% +$6.68K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$2.69M 0.43%
34,206
-1,813
-5% -$137K
USMC icon
46
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$2.54M 0.41%
84,538
+29,770
+54% +$863K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.49M 0.4%
80,730
+3,092
+4% +$90K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.48M 0.4%
63,410
+3,180
+5% +$113K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.48M 0.4%
27,157
+3,358
+14% +$295K
ABBV icon
50
AbbVie
ABBV
$458B
$2.42M 0.39%
24,696
+146
+0.6% +$12.9K
1
2
3 4 5

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FBIL
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BWFA
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Cornerstone Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Wealth Management held 415 positions worth $618M, up 19% from $519M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management's Q2 2020 filing shows 69 new, 159 increased, 137 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 27,374 shares worth $2.75M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 27,374 shares worth $2.75M.
  • Cornerstone Wealth Management added most to First Trust Capital Strength ETF in Q2 2020, an estimated $4.22M increase.
  • Cornerstone Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69M.
  • Cornerstone Wealth Management fully exited iShares Russell Top 200 Growth ETF in Q2 2020, selling an estimated $3.33M.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $618M portfolio in Q2 2020.
  • Cornerstone Wealth Management opened 69 new positions and closed 38 in Q2 2020.
  • Cornerstone Wealth Management's portfolio value rose 19% quarter-over-quarter to $618M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.