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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
Cap. Flow
-$59.4M
Cap. Flow %
-10.66%
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
4
USMV icon
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
WAB icon
Wabtec
WAB
+$6.05M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.98M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
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
MBB icon
101
iShares MBS ETF
MBB
$39B
$1.17M 0.21%
10,961
+1,801
+20% +$192K
MDIV icon
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.17M 0.21%
63,036
+3,922
+7% +$72.7K
IAU icon
103
iShares Gold Trust
IAU
$63B
$1.16M 0.21%
43,077
-2,699
-6% -$67.6K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.21%
27,472
+2,348
+9% +$96.1K
PM icon
105
Philip Morris
PM
$301B
$1.14M 0.21%
14,539
+1,173
+9% +$96.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.2%
17,271
+163
+1% +$10.7K
GE icon
107
GE Aerospace
GE
$367B
$1.12M 0.2%
21,655
-6,596
-23% -$325K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.12M 0.2%
16,775
-2,533
-13% -$166K
AWR icon
109
American States Water
AWR
$3.39B
$1.11M 0.2%
14,805
+1,273
+9% +$91.7K
MMM icon
110
3M
MMM
$89B
$1.09M 0.2%
7,575
+687
+10% +$106K
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.02B
$1.06M 0.19%
26,388
+23,484
+809% +$889K
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.06M 0.19%
16,919
-5
-0% -$308
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.04M 0.19%
57,166
+1,443
+3% +$26K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.19%
9,241
+146
+2% +$16K
BP icon
115
BP
BP
$113B
$1.02M 0.18%
25,302
+2,389
+10% +$100K
VZ icon
116
Verizon
VZ
$194B
$1.02M 0.18%
17,741
+1,073
+6% +$61.8K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.18%
19,495
+140
+0.7% +$7.12K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.18%
12,978
+2,232
+21% +$170K
BAC icon
119
Bank of America
BAC
$435B
$1.01M 0.18%
34,787
-25,520
-42% -$736K
DOV icon
120
Dover
DOV
$27.2B
$1M 0.18%
10,014
+778
+8% +$74.6K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$993K 0.18%
3,729
+190
+5% +$49.6K
PH icon
122
Parker-Hannifin
PH
$125B
$987K 0.18%
5,773
+600
+12% +$103K
OGS icon
123
ONE Gas
OGS
$5.05B
$967K 0.17%
+10,726
New +$949K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$954K 0.17%
+3
New +$933K
NDSN icon
125
Nordson
NDSN
$16.5B
$953K 0.17%
6,725
+727
+12% +$100K
3 4
5
6 7

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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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
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.