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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
AMC icon
476
AMC Entertainment Holdings
AMC
$2.47B
– –
-3,857
Closed -$394K
BB icon
477
BlackBerry
BB
$4.95B
– –
-310
Closed -$3K
BB icon
478
PUT
BlackBerry
BB
$4.95B
– –
-10,000
Closed -$63K
CLX icon
479
Clorox
CLX
$11.7B
– –
-1,468
Closed -$283K
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-9,560
Closed -$586K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,881
Closed -$266K
GAIN icon
482
Gladstone Investment Corp
GAIN
$646M
– –
-48,940
Closed -$599K
GBIL icon
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-24,637
Closed -$2.47M
GLAD icon
484
Gladstone Capital
GLAD
$426M
– –
-12,339
Closed -$245K
GMF icon
485
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-1,689
Closed -$222K
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-7,515
Closed -$379K
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-10,017
Closed -$487K
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-20,212
Closed -$1.99M
PEZ icon
489
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-16,298
Closed -$1.44M
RCL icon
490
Royal Caribbean
RCL
$86.1B
– –
-2,578
Closed -$221K
RIGS icon
491
ALPS Strategic Income Fund
RIGS
$60.3M
– –
-13,070
Closed -$322K
RQI icon
492
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-17,499
Closed -$244K
TDOC icon
493
Teladoc Health
TDOC
$1.19B
– –
-1,166
Closed -$212K
TRIP icon
494
TripAdvisor
TRIP
$1.65B
– –
-3,775
Closed -$203K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,010
Closed -$243K
XITK icon
496
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-3,336
Closed -$697K
BSJL
497
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-10,556
Closed -$243K
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,909
Closed -$240K
FSKR
499
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-27,451
Closed -$536K
APHA
500
DELISTED
Aphria Inc. Common Shares
APHA
– –
-16,616
Closed -$305K
17 18 19
20
21

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BAM
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FBIL
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BWFA
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NDSIB
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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.