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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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.7B
| $1.29M | 0.14% |
13,008
-1,045
| -7% | -$97.5K |
|
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.29M | 0.14% |
65,034
-265
| -0.4% | -$5.12K |
|
153
Merck
MRK
$324B
| $1.26M | 0.13% |
16,267
+1,100
| +7% | +$81.8K |
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.24M | 0.13% |
15,701
+66
| +0.4% | +$5.12K |
|
155
PepsiCo
PEP
$186B
| $1.24M | 0.13% |
8,352
+162
| +2% | +$23.6K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.24M | 0.13% |
16,981
+1,725
| +11% | +$119K |
|
157
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.23M | 0.13% |
13,675
-40
| -0.3% | -$3.55K |
|
|
PBCT
158
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.13% |
+71,812
| New | +$1.31M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.23M | 0.13% |
23,880
+219
| +0.9% | +$11.3K |
|
160
iShares MSCI China A ETF
CNYA
$221M
| $1.23M | 0.13% |
27,622
-415
| -1% | -$17.8K |
|
161
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $1.22M | 0.13% |
+77,300
| New | +$1.18M |
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.2M | 0.13% |
30,287
+6,914
| +30% | +$273K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.19M | 0.13% |
7,180
+200
| +3% | +$33K |
|
164
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.19M | 0.13% |
21,050
-2,129
| -9% | -$121K |
|
165
Target
TGT
$62.1B
| $1.19M | 0.12% |
4,906
-286
| -6% | -$62.6K |
|
166
Ford
F
$57.3B
| $1.18M | 0.12% |
79,564
+17,038
| +27% | +$227K |
|
167
Vanguard Mid-Cap ETF
VO
$106B
| $1.16M | 0.12% |
19,592
+1,216
| +7% | +$70.5K |
|
168
IBM
IBM
$202B
| $1.15M | 0.12% |
8,217
+3,221
| +64% | +$440K |
|
169
Verizon
VZ
$194B
| $1.14M | 0.12% |
20,418
-2,738
| -12% | -$157K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.13M | 0.12% |
8,426
+2
| +0% | +$264 |
|
171
Abbott
ABT
$180B
| $1.11M | 0.12% |
9,543
+128
| +1% | +$14.9K |
|
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.1M | 0.12% |
26,137
+11,431
| +78% | +$472K |
|
173
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.09M | 0.11% |
14,616
+2,428
| +20% | +$173K |
|
174
Bank of America
BAC
$435B
| $1.08M | 0.11% |
26,239
-6,195
| -19% | -$254K |
|
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.08M | 0.11% |
63,794
+40
| +0.1% | +$672 |
|
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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.