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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$953K 0.17%
36,072
+1,648
+5% +$42.5K
UPS icon
127
United Parcel Service
UPS
$97.6B
$948K 0.17%
9,288
+306
+3% +$31.8K
PEP icon
128
PepsiCo
PEP
$186B
$946K 0.17%
7,248
-1,001
-12% -$128K
NWN icon
129
Northwest Natural Holdings
NWN
$2.17B
$937K 0.17%
13,476
+1,165
+9% +$78.8K
NFLX icon
130
Netflix
NFLX
$292B
$936K 0.17%
25,480
-1,490
-6% -$53.8K
CSCO icon
131
Cisco
CSCO
$450B
$927K 0.17%
17,008
-1,282
-7% -$70.8K
GPC icon
132
Genuine Parts
GPC
$17.1B
$922K 0.17%
8,862
+864
+11% +$89.5K
KIE icon
133
State Street SPDR S&P Insurance ETF
KIE
$619M
$922K 0.17%
27,094
-251
-0.9% -$8.26K
CIZ
134
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$918K 0.16%
28,741
-601
-2% -$19K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$912K 0.16%
8,472
-1,002
-11% -$106K
UNP icon
136
Union Pacific
UNP
$183B
$911K 0.16%
5,394
+459
+9% +$78.7K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$903K 0.16%
7,598
-2,839
-27% -$325K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$903K 0.16%
9,744
-269
-3% -$24.2K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$897K 0.16%
22,042
+2,433
+12% +$101K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$882K 0.16%
12,132
-470
-4% -$33.8K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$878K 0.16%
2,487
-78
-3% -$27.3K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$871K 0.16%
46,425
-435
-0.9% -$8.04K
PCI
143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$867K 0.16%
36,377
-1,179
-3% -$28K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$863K 0.16%
14,370
+3,264
+29% +$196K
V icon
145
Visa
V
$677B
$862K 0.15%
4,969
+906
+22% +$148K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$849K 0.15%
7,058
+66
+0.9% +$7.97K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$837K 0.15%
15,127
+21
+0.1% +$1.13K
GIS icon
148
General Mills
GIS
$19.2B
$827K 0.15%
15,545
-983
-6% -$50.8K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$811K 0.15%
15,278
+841
+6% +$44.2K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$807K 0.15%
3,015
+362
+14% +$102K
4 5
6
7 8

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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
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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.