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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
(+12%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.24M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.66M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.61M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.47M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.99M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.59M | 0.17% |
15,144
-1,926
| -11% | -$202K |
|
127
Intel
INTC
$466B
| $1.58M | 0.17% |
28,182
+3,850
| +16% | +$226K |
|
128
Aflac
AFL
$63.9B
| $1.57M | 0.16% |
29,190
+2,258
| +8% | +$123K |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.55M | 0.16% |
29,671
+10,452
| +54% | +$541K |
|
130
W.W. Grainger
GWW
$65.3B
| $1.54M | 0.16% |
3,510
+261
| +8% | +$115K |
|
131
Vanguard Information Technology ETF
VGT
$139B
| $1.53M | 0.16% |
30,672
+56
| +0.2% | +$2.64K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.52M | 0.16% |
11,465
-332
| -3% | -$42.6K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.5M | 0.16% |
40,640
+175
| +0.4% | +$6.02K |
|
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.49M | 0.16% |
46,130
+5,332
| +13% | +$172K |
|
135
First Trust Indxx NextG ETF
NXTG
$537M
| $1.48M | 0.16% |
19,396
+10
| +0.1% | +$747 |
|
136
Consolidated Edison
ED
$41.6B
| $1.48M | 0.16% |
20,604
+1,540
| +8% | +$118K |
|
137
Nordson
NDSN
$16.5B
| $1.45M | 0.15% |
6,623
+448
| +7% | +$95K |
|
138
Vanguard Large-Cap ETF
VV
$51.9B
| $1.45M | 0.15% |
7,233
+197
| +3% | +$38.4K |
|
139
Altria Group
MO
$122B
| $1.43M | 0.15% |
29,953
+337
| +1% | +$16.6K |
|
140
Home Depot
HD
$332B
| $1.43M | 0.15% |
4,470
+125
| +3% | +$39.8K |
|
141
ConocoPhillips
COP
$147B
| $1.43M | 0.15% |
23,396
+380
| +2% | +$21.2K |
|
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.41M | 0.15% |
27,424
+2,591
| +10% | +$133K |
|
143
Ameren
AEE
$31.5B
| $1.4M | 0.15% |
17,463
-612
| -3% | -$51.2K |
|
144
NVIDIA
NVDA
$5.01T
| $1.39M | 0.15% |
69,240
+1,880
| +3% | +$30.1K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.38M | 0.15% |
9,812
+1,003
| +11% | +$142K |
|
|
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.36M | 0.14% |
59,634
-6,081
| -9% | -$138K |
|
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.34M | 0.14% |
30,323
+11,687
| +63% | +$501K |
|
148
American States Water
AWR
$3.39B
| $1.34M | 0.14% |
16,857
+1,474
| +10% | +$117K |
|
149
Philip Morris
PM
$301B
| $1.34M | 0.14% |
13,535
+107
| +0.8% | +$10.3K |
|
150
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.33M | 0.14% |
+17,549
| New | +$1.33M |
|
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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.