Cornerstone Wealth Management Portfolio holdings
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% |
Similar funds
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.