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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.56M 0.25%
27,031
+1,639
+6% +$93.6K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.53M 0.25%
18,622
-1,510
-8% -$119K
CVX icon
78
Chevron
CVX
$381B
$1.53M 0.25%
17,178
+2,059
+14% +$184K
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.53M 0.25%
16,236
+2,602
+19% +$247K
XOM icon
80
ExxonMobil
XOM
$640B
$1.52M 0.25%
34,006
+1,638
+5% +$73.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.25%
38,356
-7,272
-16% -$269K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.51M 0.24%
+9,020
New +$1.42M
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.51M 0.24%
53,257
-10,533
-17% -$284K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.51M 0.24%
18,005
-1,586
-8% -$120K
LPLA icon
85
LPL Financial
LPLA
$26.5B
$1.47M 0.24%
18,699
+429
+2% +$28.7K
PFE icon
86
Pfizer
PFE
$141B
$1.44M 0.23%
46,453
+7,358
+19% +$250K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.41M 0.23%
63,250
+8,485
+15% +$174K
HDMV icon
88
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.41M 0.23%
+50,439
New +$1.38M
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.41M 0.23%
50,377
-56,607
-53% -$1.58M
EMR icon
90
Emerson Electric
EMR
$82.8B
$1.39M 0.23%
22,478
+1,026
+5% +$58.3K
AEE icon
91
Ameren
AEE
$31B
$1.37M 0.22%
19,483
-6
-0% -$435
SMMV icon
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.37M 0.22%
47,163
+2,576
+6% +$71.9K
PYPL icon
93
PayPal
PYPL
$49.6B
$1.34M 0.22%
7,695
+1,025
+15% +$142K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.22%
13,804
+5
+0% +$447
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.33M 0.22%
19,934
-256
-1% -$16K
V icon
96
Visa
V
$690B
$1.32M 0.21%
6,843
+516
+8% +$94.3K
UPS icon
97
United Parcel Service
UPS
$96.2B
$1.32M 0.21%
11,869
-3,410
-22% -$340K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M 0.21%
59,626
+18,474
+45% +$400K
CVS icon
99
CVS Health
CVS
$136B
$1.3M 0.21%
20,017
+4,187
+26% +$264K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.3M 0.21%
21,671
-7,851
-27% -$469K
2 3
4
5 6

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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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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.