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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
(-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 | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$5.89B
| $1.51M | 0.27% |
31,480
+29,349
| +1,377% | +$1.34M |
|
77
Vanguard S&P 500 ETF
VOO
$968B
| $1.51M | 0.27% |
5,639
-1,511
| -21% | -$400K |
|
78
Walt Disney
DIS
$165B
| $1.5M | 0.27% |
10,729
-1,850
| -15% | -$245K |
|
79
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.49M | 0.27% |
27,840
-2,080
| -7% | -$120K |
|
|
DMRL
80
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.46M | 0.26% |
+25,755
| New | +$1.44M |
|
81
Emerson Electric
EMR
$82.9B
| $1.41M | 0.25% |
21,071
+1,295
| +7% | +$86.8K |
|
82
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.39M | 0.25% |
31,044
-12,456
| -29% | -$548K |
|
83
Lowe's Companies
LOW
$116B
| $1.39M | 0.25% |
13,665
+104
| +0.8% | +$11K |
|
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.38M | 0.25% |
33,985
-2,682
| -7% | -$108K |
|
85
iShares International Equity Factor ETF
INTF
$3.54B
| $1.36M | 0.25% |
51,977
-8,796
| -14% | -$231K |
|
86
US Bancorp
USB
$99.6B
| $1.32M | 0.24% |
25,378
+2,267
| +10% | +$117K |
|
|
PDM
87
Piedmont Realty Trust
PDM
$1.22B
| $1.27M | 0.23% |
63,954
-600
| -0.9% | -$12.4K |
|
88
LPL Financial
LPLA
$26.3B
| $1.27M | 0.23% |
15,518
+4,450
| +40% | +$352K |
|
89
iShares Global Tech ETF
IXN
$8.7B
| $1.23M | 0.22% |
41,310
-23,058
| -36% | -$674K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.22M | 0.22% |
11,576
+714
| +7% | +$74.5K |
|
91
Intel
INTC
$466B
| $1.22M | 0.22% |
25,432
-6,115
| -19% | -$303K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.22M | 0.22% |
36,823
+136
| +0.4% | +$4.44K |
|
|
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.22M | 0.22% |
95,868
-746
| -0.8% | -$9.43K |
|
|
DMRI
94
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $1.21M | 0.22% |
+24,564
| New | +$1.19M |
|
95
Aflac
AFL
$63.9B
| $1.21M | 0.22% |
21,985
+2,123
| +11% | +$109K |
|
96
Equifax
EFX
$20.3B
| $1.2M | 0.22% |
+8,878
| New | +$1.11M |
|
97
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $1.19M | 0.21% |
58,706
+8,562
| +17% | +$172K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.19M | 0.21% |
16,948
-2,621
| -13% | -$179K |
|
99
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.19M | 0.21% |
20,327
-1,658
| -8% | -$95.7K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 0.21% |
10,610
+1,998
| +23% | +$218K |
|
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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.