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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 0.42%
35,057
+776
+2% +$86.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.41%
52,790
-7,386
-12% -$517K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.88M 0.41%
164,037
+114,790
+233% +$2.61M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.88M 0.41%
129,175
+14,231
+12% +$425K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 0.4%
31,160
+1,960
+7% +$229K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.77M 0.4%
77,538
+4,823
+7% +$224K
KO icon
57
Coca-Cola
KO
$354B
$3.75M 0.39%
69,214
+3,629
+6% +$197K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.73M 0.39%
69,460
+1,901
+3% +$101K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.39%
10,667
+4
+0% +$1.28K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.58M 0.38%
67,493
-296
-0.4% -$15.3K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.57M 0.38%
85,185
+16,720
+24% +$708K
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.56M 0.38%
63,247
-83
-0.1% -$4.47K
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.47M 0.37%
113,068
+7,696
+7% +$239K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.47M 0.37%
92,845
+12,685
+16% +$465K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.45M 0.36%
28,901
+250
+0.9% +$29.1K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.34M 0.35%
32,661
+325
+1% +$33.3K
DIS icon
67
Walt Disney
DIS
$165B
$3.26M 0.34%
18,540
+928
+5% +$167K
ABBV icon
68
AbbVie
ABBV
$458B
$3.24M 0.34%
28,800
+1,745
+6% +$197K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.13M 0.33%
68,875
+3,955
+6% +$177K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.08M 0.32%
29,048
+283
+1% +$28.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.32%
11,070
+287
+3% +$80.2K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.95M 0.31%
94,833
+78,795
+491% +$2.43M
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$2.86M 0.3%
92,492
+17,299
+23% +$529K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$2.84M 0.3%
12,591
+410
+3% +$90.9K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.83M 0.3%
88,365
+12,560
+17% +$400K
1 2
3
4 5

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.