We are live on ! Find out more
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
Cap. Flow
+$53.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.14%
Holding
501
New
47
Increased
251
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.24M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.66M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.43M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.47M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.99M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
T icon
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
PDM
176
Piedmont Realty Trust
PDM
$1.22B
$1.08M 0.11%
58,526
-364
-0.6% -$6.77K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.11%
7,164
+295
+4% +$43.9K
FSK icon
178
FS KKR Capital
FSK
$2.98B
$1.07M 0.11%
49,951
+32,514
+186% +$696K
BTEC
179
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.07M 0.11%
17,506
+530
+3% +$30.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.11%
15,855
+1,183
+8% +$77.1K
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.05M 0.11%
9,579
+235
+3% +$24.3K
UNP icon
182
Union Pacific
UNP
$183B
$1.04M 0.11%
4,719
-211
-4% -$47K
EMQQ icon
183
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.03M 0.11%
16,210
-1,132
-7% -$70.7K
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.11%
+45,128
New +$1M
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1M 0.11%
30,389
+4,182
+16% +$135K
COST icon
186
Costco
COST
$415B
$993K 0.1%
2,509
+446
+22% +$169K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$985K 0.1%
37,761
+2,238
+6% +$57.8K
CSCO icon
188
Cisco
CSCO
$450B
$981K 0.1%
18,509
+536
+3% +$28.2K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$980K 0.1%
5,919
-35
-0.6% -$5.95K
CBSH icon
190
Commerce Bancshares
CBSH
$8.5B
$972K 0.1%
16,645
– –
GIS icon
191
General Mills
GIS
$19.2B
$958K 0.1%
15,724
+1,756
+13% +$109K
WPC icon
192
W.P. Carey
WPC
$17.1B
$954K 0.1%
13,048
+2,057
+19% +$151K
NFLX icon
193
Netflix
NFLX
$292B
$933K 0.1%
17,670
-230
-1% -$11.8K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.11B
$923K 0.1%
11,102
-1,257
-10% -$102K
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.4B
$920K 0.1%
31,929
-16,347
-34% -$472K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$911K 0.1%
2,315
-483
-17% -$185K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$897K 0.09%
7,124
-3,473
-33% -$426K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$879K 0.09%
1,789
– –
HON icon
199
Honeywell
HON
$77.1B
$871K 0.09%
4,212
+142
+3% +$30K
QCOM icon
200
Qualcomm
QCOM
$176B
$869K 0.09%
6,082
+601
+11% +$81.2K
6 7
8
9 10

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.