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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.02B
$2.2M 0.23%
36,492
+3,564
+11% +$206K
EFX icon
102
Equifax
EFX
$20.3B
$2.17M 0.23%
9,078
– –
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.15M 0.23%
29,411
+1,974
+7% +$140K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 0.22%
9,309
-34
-0.4% -$7.64K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.01M 0.21%
15,789
-129
-0.8% -$15.7K
TSLA icon
106
Tesla
TSLA
$1.24T
$1.99M 0.21%
8,769
+876
+11% +$190K
USMC icon
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.98M 0.21%
49,833
-773
-2% -$29.8K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.97M 0.21%
20,046
-1,153
-5% -$110K
PFE icon
109
Pfizer
PFE
$140B
$1.97M 0.21%
50,329
-678
-1% -$26.4K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.21%
36,130
-679
-2% -$36.2K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.96M 0.21%
48,901
-1,797
-4% -$73.1K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.94M 0.2%
20,325
-5
-0% -$462
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$1.83M 0.19%
30,245
+4,987
+20% +$317K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.83M 0.19%
100,376
-3,704
-4% -$64.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 0.19%
14,180
+260
+2% +$31K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.77M 0.19%
12,944
+129
+1% +$17.5K
CVS icon
117
CVS Health
CVS
$137B
$1.75M 0.18%
21,036
-236
-1% -$19.3K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.75M 0.18%
21,182
+4,574
+28% +$368K
SPMB icon
119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.71M 0.18%
66,034
+3,305
+5% +$85.6K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.7M 0.18%
22,616
-8,925
-28% -$626K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.7M 0.18%
16,985
+2,232
+15% +$219K
GPC icon
122
Genuine Parts
GPC
$17.1B
$1.7M 0.18%
13,400
+707
+6% +$89K
DOV icon
123
Dover
DOV
$27.2B
$1.69M 0.18%
11,237
+722
+7% +$107K
PH icon
124
Parker-Hannifin
PH
$125B
$1.67M 0.18%
5,438
+340
+7% +$105K
USB icon
125
US Bancorp
USB
$99.6B
$1.59M 0.17%
27,852
-530
-2% -$31.1K
3 4
5
6 7

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BAM
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FBIL
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BWFA
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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.