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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
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
415
New
69
Increased
159
Reduced
137
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.22M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.37M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.33M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$3.29M |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $34.1M | 5.51% |
110,017
-483
| -0.4% | -$142K |
|
|
2
Apple
AAPL
$4.79T
| $33.2M | 5.36% |
363,608
-34,388
| -9% | -$2.66M |
|
3
Vanguard Total Stock Market ETF
VTI
$661B
| $25.9M | 4.19% |
165,302
-3,807
| -2% | -$561K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $25.5M | 4.13% |
421,152
+1,927
| +0.5% | +$114K |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $20.6M | 3.33% |
419,070
+4,679
| +1% | +$216K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $18M | 2.92% |
161,642
+121
| +0.1% | +$13.3K |
|
7
Vanguard Total Bond Market
BND
$158B
| $15.8M | 2.56% |
179,291
-3,315
| -2% | -$290K |
|
8
Procter & Gamble
PG
$347B
| $13.3M | 2.15% |
111,098
+419
| +0.4% | +$48.9K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.1M | 1.8% |
116,697
-1,777
| -1% | -$163K |
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $10.6M | 1.72% |
42,861
+10,552
| +33% | +$2.37M |
|
11
Microsoft
MSFT
$2.9T
| $10.1M | 1.63% |
49,529
-645
| -1% | -$117K |
|
|
12
First Trust Capital Strength ETF
FTCS
$7.76B
| $9.76M | 1.58% |
167,061
+75,474
| +82% | +$4.22M |
|
13
Vanguard Growth ETF
VUG
$222B
| $8.93M | 1.44% |
265,188
-45,606
| -15% | -$1.4M |
|
|
14
First Trust Value Line Dividend Fund
FVD
$8.18B
| $8.86M | 1.43% |
292,210
+89,682
| +44% | +$2.67M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $8.84M | 1.43% |
325,029
-585
| -0.2% | -$15.8K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.41M | 1.36% |
27,266
-12,592
| -32% | -$3.69M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.5M | 1.21% |
64,044
-2,765
| -4% | -$315K |
|
18
Vanguard Value ETF
VTV
$187B
| $7.04M | 1.14% |
70,705
-6,098
| -8% | -$598K |
|
19
Amazon
AMZN
$2.63T
| $6.99M | 1.13% |
50,660
+320
| +0.6% | +$38.6K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.46M | 1.05% |
69,347
-2,238
| -3% | -$205K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.95M | 0.96% |
55,660
-3,561
| -6% | -$357K |
|
22
AT&T
T
$160B
| $5.05M | 0.82% |
221,101
+24,147
| +12% | +$550K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.56M | 0.74% |
121,257
+4,379
| +4% | +$159K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.49M | 0.73% |
22,493
-901
| -4% | -$163K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.25M | 0.69% |
51,190
+326
| +0.6% | +$27K |
|
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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.