We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $2.2M | 0.4% |
28,726
+2,297
| +9% | +$178K |
|
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $2.18M | 0.39% |
77,164
+9,285
| +14% | +$262K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $2.16M | 0.39% |
11,138
-1,481
| -12% | -$271K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.1M | 0.38% |
19,630
+216
| +1% | +$22.4K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.09M | 0.38% |
53,324
-536
| -1% | -$20.4K |
|
56
Alibaba
BABA
$269B
| $2.06M | 0.37% |
12,200
+507
| +4% | +$87.5K |
|
57
Chevron
CVX
$388B
| $1.89M | 0.34% |
15,269
-3,283
| -18% | -$397K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.87M | 0.34% |
51,933
-5,007
| -9% | -$180K |
|
59
ConocoPhillips
COP
$147B
| $1.78M | 0.32% |
29,319
-3,108
| -10% | -$193K |
|
60
JPMorgan Chase
JPM
$939B
| $1.77M | 0.32% |
15,775
-4,066
| -20% | -$448K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.73M | 0.31% |
54,960
+2,800
| +5% | +$86.6K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.72M | 0.31% |
13,863
-2,650
| -16% | -$318K |
|
63
Vanguard Total International Bond ETF
BNDX
$82B
| $1.7M | 0.31% |
29,689
+511
| +2% | +$28.7K |
|
64
Mastercard
MA
$477B
| $1.69M | 0.3% |
6,401
-123
| -2% | -$30.8K |
|
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.68M | 0.3% |
70,510
+1,195
| +2% | +$28K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.68M | 0.3% |
30,547
+588
| +2% | +$31.9K |
|
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.66M | 0.3% |
31,790
-1,740
| -5% | -$90K |
|
68
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $1.63M | 0.29% |
59,214
-1,707
| -3% | -$46.1K |
|
69
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.59M | 0.29% |
61,657
+21,344
| +53% | +$540K |
|
70
Vanguard Small-Cap ETF
VB
$79.5B
| $1.57M | 0.28% |
10,023
-32
| -0.3% | -$4.95K |
|
71
Altria Group
MO
$122B
| $1.56M | 0.28% |
32,930
+4,576
| +16% | +$240K |
|
72
Pfizer
PFE
$140B
| $1.56M | 0.28% |
38,180
-3,982
| -9% | -$158K |
|
73
Ameren
AEE
$31.5B
| $1.55M | 0.28% |
20,589
-669
| -3% | -$49.3K |
|
74
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $1.55M | 0.28% |
53,276
-4,283
| -7% | -$122K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.53M | 0.27% |
27,667
-1,388
| -5% | -$74.6K |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
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.