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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
KO icon
51
Coca-Cola
KO
$354B
$2.42M 0.39%
54,137
+3,183
+6% +$147K
LOW icon
52
Lowe's Companies
LOW
$116B
$2.4M 0.39%
17,740
+1,066
+6% +$122K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$2.39M 0.39%
96,947
+1,249
+1% +$29.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.38%
45,462
-12,306
-21% -$579K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.31M 0.37%
+25,264
New +$2.31M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.16M 0.35%
16,064
+8,534
+113% +$1.11M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.14M 0.35%
+25,747
New +$2.01M
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.12M 0.34%
59,828
+8,198
+16% +$278K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.33%
28,780
+40
+0.1% +$2.7K
BA icon
60
Boeing
BA
$165B
$2.03M 0.33%
11,061
+1,605
+17% +$247K
MA icon
61
Mastercard
MA
$477B
$2.02M 0.33%
6,814
-82
-1% -$23.1K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.97M 0.32%
63,728
+10,449
+20% +$319K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.31%
10,843
-1,463
-12% -$267K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.93M 0.31%
21,865
+13,349
+157% +$1.14M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.02B
$1.92M 0.31%
43,458
+14,898
+52% +$637K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.88M 0.3%
56,050
+4,914
+10% +$154K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.82M 0.3%
56,874
+24,928
+78% +$749K
DIS icon
68
Walt Disney
DIS
$165B
$1.81M 0.29%
16,235
-3,739
-19% -$413K
BABA icon
69
Alibaba
BABA
$269B
$1.77M 0.29%
8,218
-3,527
-30% -$734K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 0.28%
12,037
+270
+2% +$36.3K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.75M 0.28%
42,285
+749
+2% +$31K
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.65M 0.27%
77,396
+31,316
+68% +$666K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.59M 0.26%
20,162
-10,777
-35% -$838K
EFX icon
74
Equifax
EFX
$20.3B
$1.58M 0.26%
9,178
– –
QEFA icon
75
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.57M 0.25%
26,419
+16,829
+175% +$960K
1 2
3
4 5

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MFAM
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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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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.