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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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.58M 0.69%
136,887
+22,301
+19% +$1.07M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.33M 0.67%
125,712
+962
+0.8% +$48.3K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.31M 0.66%
18,301
+443
+2% +$151K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.3M 0.66%
117,865
-2,662
-2% -$144K
BX icon
30
Blackstone
BX
$104B
$6.25M 0.66%
64,396
+1,438
+2% +$128K
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$5.72M 0.6%
150,333
+14,186
+10% +$537K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.52M 0.58%
85,208
+1,528
+2% +$93.7K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25M 0.55%
97,635
+16,095
+20% +$869K
WMT icon
34
Walmart Inc
WMT
$871B
$5.2M 0.55%
110,580
+3,399
+3% +$158K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.89B
$5.16M 0.54%
39,424
-92
-0.2% -$10.7K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.89M 0.51%
77,673
-2,851
-4% -$171K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.51%
41,690
+1,241
+3% +$145K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.82M 0.51%
55,052
+1,208
+2% +$104K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.74M 0.5%
16,350
-224
-1% -$62.7K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.7M 0.49%
106,899
+33,706
+46% +$1.46M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.66M 0.49%
216,019
+34,987
+19% +$757K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.53M 0.48%
214,554
-260
-0.1% -$5.49K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.52M 0.48%
208,119
+29,835
+17% +$649K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.45M 0.47%
36,407
+3,114
+9% +$385K
FCTR icon
45
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$4.39M 0.46%
126,351
+721
+0.6% +$24.7K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 0.46%
33,960
+6,668
+24% +$847K
T icon
47
AT&T
T
$165B
$4.34M 0.46%
199,875
-34,983
-15% -$796K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.17M 0.44%
56,232
+2,352
+4% +$171K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.11M 0.43%
24,931
+581
+2% +$96.2K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.1M 0.43%
72,265
+2,795
+4% +$158K
1
2
3 4 5

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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.