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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
BP icon
176
BP
BP
$109B
$672K 0.11%
28,820
+5,789
+25% +$139K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$671K 0.11%
6,885
+1,750
+34% +$159K
SH icon
178
ProShares Short S&P500
SH
$916M
$664K 0.11%
7,419
+2,795
+60% +$268K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$662K 0.11%
13,804
+2,116
+18% +$93.3K
LDSF icon
180
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$653K 0.11%
32,210
-6,332
-16% -$128K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$651K 0.11%
2,008
-40
-2% -$12.1K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$188B
$645K 0.1%
11,282
-45,888
-80% -$2.49M
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$636K 0.1%
16,828
-376
-2% -$13.4K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.6B
$634K 0.1%
36,171
+1,662
+5% +$27.1K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$626K 0.1%
7,508
-1,032
-12% -$75.1K
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$625K 0.1%
20,058
+576
+3% +$16.6K
SPMB icon
187
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$613K 0.1%
22,900
-7,972
-26% -$214K
CBSH icon
188
Commerce Bancshares
CBSH
$8.49B
$610K 0.1%
13,740
– –
GE icon
189
GE Aerospace
GE
$375B
$610K 0.1%
17,926
+831
+5% +$28K
FMB icon
190
First Trust Managed Municipal ETF
FMB
$2.04B
$606K 0.1%
11,013
+41
+0.4% +$2.21K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$589K 0.1%
8,912
-731
-8% -$47.4K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$584K 0.09%
9,596
-316
-3% -$18.3K
GILD icon
193
Gilead Sciences
GILD
$162B
$580K 0.09%
7,535
+341
+5% +$26.1K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.09%
4,862
+1,348
+38% +$158K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$566K 0.09%
16,810
-6,990
-29% -$225K
IBM icon
196
IBM
IBM
$204B
$565K 0.09%
4,892
+586
+14% +$68.1K
MDLZ icon
197
Mondelez International
MDLZ
$77.9B
$563K 0.09%
11,013
+2
+0% +$103
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$562K 0.09%
+10,266
New +$553K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.82B
$561K 0.09%
11,213
+2,901
+35% +$143K
COST icon
200
Costco
COST
$422B
$556K 0.09%
1,835
-232
-11% -$70.6K
6 7
8
9 10

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BAM
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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.