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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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.29M 0.21%
+17,260
New +$1.13M
INTC icon
102
Intel
INTC
$452B
$1.28M 0.21%
21,338
+529
+3% +$31.6K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.25M 0.2%
+35,201
New +$1.2M
RIGS icon
104
ALPS Strategic Income Fund
RIGS
$60.4M
$1.22M 0.2%
49,644
-24,001
-33% -$568K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.22M 0.2%
52,676
-36,436
-41% -$827K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.2M 0.19%
17,474
+1,766
+11% +$115K
NDSN icon
107
Nordson
NDSN
$16.4B
$1.19M 0.19%
6,281
+398
+7% +$67.5K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.19%
12,372
-18,240
-60% -$1.67M
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$1.17M 0.19%
45,210
-9,145
-17% -$218K
IDHQ icon
110
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$1.16M 0.19%
47,357
+10,362
+28% +$241K
VZ icon
111
Verizon
VZ
$198B
$1.16M 0.19%
21,052
+3,411
+19% +$192K
PH icon
112
Parker-Hannifin
PH
$124B
$1.14M 0.18%
6,228
+434
+7% +$70K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.13M 0.18%
82,725
+2,497
+3% +$33.3K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.13M 0.18%
20,892
+1,238
+6% +$66K
MO icon
115
Altria Group
MO
$122B
$1.13M 0.18%
28,764
+223
+0.8% +$8.7K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.12M 0.18%
87,928
-1,912
-2% -$22.3K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.09M 0.18%
24,216
+6,769
+39% +$281K
DMRL
118
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.06M 0.17%
18,537
+4,628
+33% +$263K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.05M 0.17%
29,059
+9,244
+47% +$318K
FCTR icon
120
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.05M 0.17%
44,297
-154,753
-78% -$3.29M
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.17%
21,104
-5,902
-22% -$290K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$1.04M 0.17%
3,314
+152
+5% +$43.9K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$1.03M 0.17%
9,322
-2,311
-20% -$256K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$1.03M 0.17%
47,665
+8,930
+23% +$186K
VGT icon
125
Vanguard Information Technology ETF
VGT
$137B
$1.03M 0.17%
29,584
-928
-3% -$29K
3 4
5
6 7

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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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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.