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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
Cap. Flow
+$14.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.66%
Holding
415
New
69
Increased
159
Reduced
137
Closed
38

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.22M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.33M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.66M
5
IEFA icon
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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.71B
$856K 0.14%
14,921
-72
-0.5% -$3.92K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$851K 0.14%
50,375
– –
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$848K 0.14%
16,242
+3,734
+30% +$186K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$840K 0.14%
15,308
-2,096
-12% -$109K
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$838K 0.14%
14,259
+1,165
+9% +$69.7K
NFLX icon
156
Netflix
NFLX
$293B
$828K 0.13%
18,190
-700
-4% -$29.8K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$820K 0.13%
+23,549
New +$796K
HD icon
158
Home Depot
HD
$335B
$815K 0.13%
3,254
+155
+5% +$35.5K
AFL icon
159
Aflac
AFL
$64.4B
$809K 0.13%
22,456
+1,014
+5% +$36.6K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$802K 0.13%
3
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$802K 0.13%
19,568
-10,788
-36% -$413K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$798K 0.13%
+11,034
New +$769K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.13%
4,785
-45
-0.9% -$6.8K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.2B
$772K 0.12%
14,876
-368
-2% -$17.6K
NWN icon
165
Northwest Natural Holdings
NWN
$2.16B
$772K 0.12%
13,840
+681
+5% +$41.6K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$762K 0.12%
7,485
-517
-6% -$49.9K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$746K 0.12%
25,986
-19
-0.1% -$523
MRK icon
168
Merck
MRK
$323B
$745K 0.12%
10,099
+1,060
+12% +$79.8K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$745K 0.12%
22,638
+2,454
+12% +$79.8K
OGE icon
170
OGE Energy
OGE
$10.2B
$737K 0.12%
24,261
+14,814
+157% +$458K
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$2.14B
$733K 0.12%
14,393
+524
+4% +$26K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$721K 0.12%
14,548
+1,769
+14% +$86.7K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$712K 0.12%
4,253
-707
-14% -$114K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$687K 0.11%
7,179
-1,508
-17% -$138K
CSCO icon
175
Cisco
CSCO
$452B
$673K 0.11%
14,431
+149
+1% +$6.53K
5 6
7
8 9

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FBIL
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BWFA
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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.