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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
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
415
New
69
Increased
159
Reduced
137
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.22M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.33M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.29M |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.01M | 0.16% |
17,204
-224
| -1% | -$12.5K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.01M | 0.16% |
60,630
+3,780
| +7% | +$61.7K |
|
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.01M | 0.16% |
+30,635
| New | +$925K |
|
129
ConocoPhillips
COP
$141B
| $1.01M | 0.16% |
24,088
+49
| +0.2% | +$1.98K |
|
130
Abbott
ABT
$182B
| $1M | 0.16% |
10,996
-28
| -0.3% | -$2.53K |
|
131
Genuine Parts
GPC
$17.6B
| $992K | 0.16% |
11,403
+1,274
| +13% | +$101K |
|
|
PDM
132
Piedmont Realty Trust
PDM
$1.22B
| $985K | 0.16% |
59,290
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$3.99T
| $974K | 0.16% |
13,780
+160
| +1% | +$10.8K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $972K | 0.16% |
34,452
-14,722
| -30% | -$424K |
|
135
Archer Daniels Midland
ADM
$40.1B
| $968K | 0.16% |
24,260
+1,524
| +7% | +$57K |
|
136
iShares Global Tech ETF
IXN
$8.27B
| $968K | 0.16% |
24,660
-2,766
| -10% | -$97.9K |
|
137
US Bancorp
USB
$98.9B
| $966K | 0.16% |
26,224
+367
| +1% | +$13.1K |
|
138
PepsiCo
PEP
$191B
| $961K | 0.16% |
7,266
+107
| +1% | +$14.1K |
|
139
Philip Morris
PM
$305B
| $958K | 0.15% |
13,669
+794
| +6% | +$57.9K |
|
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $955K | 0.15% |
61,569
+930
| +2% | +$13.5K |
|
141
American States Water
AWR
$3.37B
| $945K | 0.15% |
12,017
+689
| +6% | +$54.9K |
|
|
PCI
142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $935K | 0.15% |
50,755
-7,549
| -13% | -$135K |
|
143
Union Pacific
UNP
$178B
| $934K | 0.15% |
5,527
-124
| -2% | -$19.9K |
|
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $924K | 0.15% |
+37,972
| New | +$938K |
|
145
Dover
DOV
$27.7B
| $918K | 0.15% |
9,504
+519
| +6% | +$47.9K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $897K | 0.15% |
8,965
+2,648
| +42% | +$261K |
|
147
Target
TGT
$63.7B
| $883K | 0.14% |
7,361
+43
| +0.6% | +$4.91K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $879K | 0.14% |
22,671
-1,202
| -5% | -$43.9K |
|
149
General Mills
GIS
$19.5B
| $865K | 0.14% |
14,025
-595
| -4% | -$35.9K |
|
150
Bank of America
BAC
$436B
| $856K | 0.14% |
36,059
-3,415
| -9% | -$80.7K |
|
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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.