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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
(-32%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
536
New
33
Increased
151
Reduced
164
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 4 |
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 |
Wabtec
WAB
|
+$6.05M |
| 2 |
Amazon
AMZN
|
+$2.13M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.98M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $38M | 6.83% |
129,029
+6,583
| +5% | +$1.91M |
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $23.2M | 4.16% |
154,376
+2,013
| +1% | +$296K |
|
3
Vanguard Total Bond Market
BND
$158B
| $20.2M | 3.63% |
243,246
-4,949
| -2% | -$403K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $19.9M | 3.57% |
184,890
+3,054
| +2% | +$323K |
|
5
Apple
AAPL
$4.79T
| $18.3M | 3.29% |
369,232
-25,292
| -6% | -$1.23M |
|
6
Procter & Gamble
PG
$347B
| $11.7M | 2.1% |
106,711
+6,760
| +7% | +$721K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.4M | 2.05% |
127,080
+1,541
| +1% | +$135K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.3M | 1.85% |
166,799
+26,059
| +19% | +$1.56M |
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $10.1M | 1.81% |
190,812
+3,744
| +2% | +$196K |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.48M | 1.7% |
94,000
-5,020
| -5% | -$502K |
|
11
Vanguard Growth ETF
VUG
$222B
| $9.29M | 1.67% |
340,884
-24,600
| -7% | -$657K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.95M | 1.61% |
30,559
-856
| -3% | -$246K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.67M | 1.56% |
223,135
+27,855
| +14% | +$1.07M |
|
14
Vanguard Value ETF
VTV
$187B
| $8.07M | 1.45% |
72,798
+415
| +0.6% | +$45.3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.02M | 1.44% |
69,636
+213
| +0.3% | +$23.9K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37B
| $7.74M | 1.39% |
59,287
+925
| +2% | +$120K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.84M | 1.23% |
79,267
-1,577
| -2% | -$133K |
|
|
18
Microsoft
MSFT
$2.9T
| $6.18M | 1.11% |
46,242
-12,192
| -21% | -$1.55M |
|
19
First Trust Value Line Dividend Fund
FVD
$8.18B
| $6.16M | 1.11% |
182,583
+14,293
| +8% | +$473K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $5.33M | 0.96% |
126,581
+7,330
| +6% | +$308K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.96M | 0.89% |
63,143
-7,310
| -10% | -$567K |
|
22
AT&T
T
$160B
| $4.8M | 0.86% |
190,210
+15,667
| +9% | +$376K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.59M | 0.83% |
24,672
-685
| -3% | -$125K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.52M | 0.81% |
56,233
-482
| -0.8% | -$38.4K |
|
25
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.41M | 0.79% |
51,420
-387
| -0.7% | -$32.6K |
|
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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.