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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
(-32%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 4 |
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 |
Wabtec
WAB
|
+$6.05M |
| 2 |
Amazon
AMZN
|
+$2.13M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.98M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$223B
| $790K | 0.14% |
6,403
-75
| -1% | -$8.81K |
|
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $775K | 0.14% |
14,400
-2,353
| -14% | -$126K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $774K | 0.14% |
9,135
+276
| +3% | +$23.2K |
|
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $766K | 0.14% |
12,479
-652
| -5% | -$39.2K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $764K | 0.14% |
5,298
+59
| +1% | +$8.42K |
|
156
PayPal
PYPL
$49.5B
| $751K | 0.13% |
6,573
-893
| -12% | -$99K |
|
157
Abbott
ABT
$180B
| $743K | 0.13% |
8,812
+742
| +9% | +$58.4K |
|
158
SPDR Gold Trust
GLD
$131B
| $741K | 0.13% |
5,547
+2,016
| +57% | +$249K |
|
159
Alphabet (Google) Class C
GOOG
$3.9T
| $741K | 0.13% |
13,820
-7,420
| -35% | -$428K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $739K | 0.13% |
13,508
+1,304
| +11% | +$70.1K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $730K | 0.13% |
4,896
-46
| -0.9% | -$6.71K |
|
162
iShares Russell 2000 ETF
IWM
$80.9B
| $723K | 0.13% |
4,649
-194
| -4% | -$29.9K |
|
163
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $717K | 0.13% |
9,167
+857
| +10% | +$65.2K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $713K | 0.13% |
23,505
-2,841
| -11% | -$85K |
|
165
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $712K | 0.13% |
53,938
+1,074
| +2% | +$13.4K |
|
166
Cigna
CI
$76.6B
| $712K | 0.13% |
4,497
-294
| -6% | -$46.1K |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $700K | 0.13% |
29,985
+7,525
| +34% | +$173K |
|
168
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $692K | 0.12% |
66,448
-8,824
| -12% | -$89.7K |
|
169
Merck
MRK
$324B
| $691K | 0.12% |
8,682
+2,046
| +31% | +$157K |
|
170
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $685K | 0.12% |
13,587
-5,066
| -27% | -$254K |
|
171
Citigroup
C
$222B
| $682K | 0.12% |
9,690
-2,990
| -24% | -$200K |
|
172
iShares S&P 500 Value ETF
IVE
$48.9B
| $671K | 0.12% |
5,754
-4,392
| -43% | -$503K |
|
173
Mondelez International
MDLZ
$77.7B
| $671K | 0.12% |
12,417
+758
| +7% | +$39.4K |
|
174
IBM
IBM
$202B
| $670K | 0.12% |
5,064
+355
| +8% | +$46.6K |
|
175
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $668K | 0.12% |
14,793
-18,047
| -55% | -$799K |
|
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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.