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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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$47.4M 4.99%
345,897
-1,630
-0.5% -$211K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$41.6M 4.38%
96,807
-3,180
-3% -$1.33M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40.3M 4.24%
546,943
+86,440
+19% +$6.24M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$30.8M 3.24%
138,043
-1,871
-1% -$406K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$23.6M 2.48%
359,008
-6,471
-2% -$424K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$20.4M 2.15%
183,966
+5,535
+3% +$611K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$20.3M 2.14%
236,808
+7,175
+3% +$612K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18M 1.9%
358,324
+17,875
+5% +$877K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$17.2M 1.82%
48,658
+389
+0.8% +$131K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.2M 1.81%
181,211
+9,418
+5% +$886K
PG icon
11
Procter & Gamble
PG
$347B
$15M 1.58%
111,090
-338
-0.3% -$45.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$13.3M 1.4%
49,043
-165
-0.3% -$41.9K
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$13.3M 1.4%
+333,176
New +$13.2M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.5M 1.22%
128,368
+6,043
+5% +$540K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 1.09%
125,974
+7,493
+6% +$616K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$9.88M 1.04%
71,839
+1,906
+3% +$262K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.76M 1.03%
63,063
+2,732
+5% +$419K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.18B
$9.71M 1.02%
244,204
+6,328
+3% +$252K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$9.49M 1%
198,480
-10,656
-5% -$484K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.77M 0.92%
20,480
+515
+3% +$215K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$8.76M 0.92%
50,444
-377
-0.7% -$65.3K
AMZN icon
22
Amazon
AMZN
$2.63T
$8.68M 0.91%
50,480
+520
+1% +$86.4K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.76B
$7.49M 0.79%
99,162
+2,107
+2% +$157K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$7.38M 0.78%
129,340
+10,574
+9% +$603K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.97M 0.73%
189,539
+41,918
+28% +$1.55M
1
2 3 4 5

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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.