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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
Cap. Flow
-$59.4M
Cap. Flow %
-10.66%
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
4
USMV icon
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
WAB icon
Wabtec
WAB
+$6.05M
2
AMZN icon
Amazon
AMZN
+$2.13M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.98M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.68M
5
MSFT icon
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
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$667K 0.12%
15,744
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$665K 0.12%
7,287
-299
-4% -$26.9K
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.6B
$657K 0.12%
40,952
+140
+0.3% +$2.21K
ITM icon
179
VanEck Intermediate Muni ETF
ITM
$2.14B
$655K 0.12%
13,178
+811
+7% +$39.9K
CVS icon
180
CVS Health
CVS
$137B
$654K 0.12%
12,168
+1,320
+12% +$71.1K
FEM icon
181
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$648K 0.12%
25,741
-2,168
-8% -$52.8K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$647K 0.12%
10,624
+920
+9% +$55K
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$635K 0.11%
21,592
-1,389
-6% -$40.1K
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$633K 0.11%
24,176
-2,575
-10% -$66.5K
TGT icon
185
Target
TGT
$62.1B
$626K 0.11%
7,256
+517
+8% +$41.8K
MNA icon
186
IQ ARB Merger Arbitrage ETF
MNA
$249M
$624K 0.11%
19,829
-5,705
-22% -$181K
MCD icon
187
McDonald's
MCD
$188B
$591K 0.11%
2,870
+25
+0.9% +$4.95K
CDC icon
188
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$588K 0.11%
12,956
-834
-6% -$37.5K
CTAS icon
189
Cintas
CTAS
$82.4B
$582K 0.1%
9,808
+616
+7% +$34.1K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.8B
$580K 0.1%
10,426
-39
-0.4% -$2.14K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$580K 0.1%
30,366
-108
-0.4% -$2.02K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$578K 0.1%
18,278
-2,080
-10% -$66.6K
GAIN icon
193
Gladstone Investment Corp
GAIN
$635M
$577K 0.1%
51,445
+78
+0.2% +$926
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$572K 0.1%
9,818
-1,178
-11% -$68.7K
WFC icon
195
Wells Fargo
WFC
$261B
$562K 0.1%
11,835
-5,750
-33% -$269K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$561K 0.1%
6,148
– –
HD icon
197
Home Depot
HD
$332B
$558K 0.1%
2,692
-555
-17% -$111K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$558K 0.1%
5,237
+252
+5% +$26.7K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.1%
14,112
-3,884
-22% -$150K
PSX icon
200
Phillips 66
PSX
$82.9B
$552K 0.1%
5,956
-1,033
-15% -$92.7K
6 7
8
9 10

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BAM
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FBIL
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MC
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BWFA
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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.