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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
Cap. Flow
-$59.4M
Cap. Flow %
-10.66%
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
4
USMV icon
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
WAB icon
Wabtec
WAB
+$6.05M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.98M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
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
URI icon
501
United Rentals
URI
$71.1B
– –
-1,496
Closed -$274K
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-475
Closed -$366K
VFC icon
503
VF Corp
VFC
$6.68B
– –
-1,392
Closed -$306K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-852
Closed -$251K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,106
Closed -$355K
VLO icon
506
Valero Energy
VLO
$89.8B
– –
-1,556
Closed -$357K
VTR icon
507
Ventas
VTR
$48.9B
– –
-1,700
Closed -$247K
VV icon
508
Vanguard Large-Cap ETF
VV
$51.9B
– –
-257
Closed -$200K
WAB icon
509
Wabtec
WAB
$51.1B
– –
-628
Closed -$6.05M
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,875
Closed -$742K
WDC icon
511
Western Digital
WDC
$179B
– –
-4,113
Closed -$390K
WFC icon
512
CALL
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$15K
WOOD icon
513
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-1,268
Closed -$806K
X
514
DELISTED
US Steel
X
– –
-3,252
Closed -$286K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-850
Closed -$247K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-2,211
Closed -$367K
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,860
Closed -$249K
XME icon
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,001
Closed -$563K
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-278
Closed -$276K
ZTS icon
520
Zoetis
ZTS
$31.6B
– –
-1,238
Closed -$324K
NEWR
521
DELISTED
New Relic, Inc.
NEWR
– –
-890
Closed -$312K
IVH
522
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,497
Closed -$573K
APHA
523
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,400
Closed -$274K
VER
524
DELISTED
VEREIT, Inc.
VER
– –
-4,373
Closed -$196K
IBDL
525
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-6,576
Closed -$228K
18 19 20
21
22

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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.