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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
NEE icon
201
NextEra Energy
NEE
$185B
$555K 0.09%
9,244
-20
-0.2% -$1.2K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$550K 0.09%
+10,647
New +$550K
SMMU icon
203
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$550K 0.09%
10,774
+445
+4% +$22.5K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$542K 0.09%
20,235
+4,062
+25% +$103K
MCD icon
205
McDonald's
MCD
$192B
$541K 0.09%
2,930
-25
-0.8% -$4.58K
OKE icon
206
Oneok
OKE
$56.4B
$538K 0.09%
16,187
+2,879
+22% +$93.8K
TSLA icon
207
Tesla
TSLA
$1.22T
$523K 0.08%
7,260
+450
+7% +$24.3K
CI icon
208
Cigna
CI
$77B
$519K 0.08%
2,765
-30
-1% -$5.69K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.26B
$518K 0.08%
11,880
-868
-7% -$35.9K
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.3B
$518K 0.08%
3,617
+234
+7% +$30.7K
NVDA icon
211
NVIDIA
NVDA
$4.76T
$517K 0.08%
54,480
+2,560
+5% +$20.7K
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$504K 0.08%
10,553
-13
-0.1% -$566
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$500K 0.08%
+4,584
New +$452K
LFEQ icon
214
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$499K 0.08%
17,170
-52,747
-75% -$1.44M
GAIN icon
215
Gladstone Investment Corp
GAIN
$648M
$492K 0.08%
48,028
+47
+0.1% +$482
QCOM icon
216
Qualcomm
QCOM
$179B
$488K 0.08%
5,346
+461
+9% +$37K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$483K 0.08%
5,838
+1,211
+26% +$98.5K
PRU icon
218
Prudential Financial
PRU
$42.3B
$481K 0.08%
7,896
+1,124
+17% +$66K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.1B
$475K 0.08%
8,862
-313
-3% -$15.7K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.5B
$474K 0.08%
4,212
+390
+10% +$42.9K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.08%
4,359
-214
-5% -$22.9K
GD icon
222
General Dynamics
GD
$105B
$468K 0.08%
3,131
+424
+16% +$59.9K
OGS icon
223
ONE Gas
OGS
$5.02B
$465K 0.08%
6,030
-1,123
-16% -$90.7K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23.2B
$460K 0.07%
12,529
-88
-0.7% -$2.89K
BNS icon
225
Scotiabank
BNS
$106B
$456K 0.07%
11,059
+303
+3% +$12.1K
7 8
9
10 11

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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 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.