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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
+7.77%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$56.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.46%
Holding
413
New
36
Increased
175
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
4
BND icon
Vanguard Total Bond Market
BND
+$1.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Consumer Staples 4.83%
3 Financials 3.06%
4 Industrials 2.75%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$107B
$478K 0.07%
11,513
+454
+4% +$19.1K
CI icon
227
Cigna
CI
$75.4B
$475K 0.07%
2,805
+40
+1% +$7.04K
SBUX icon
228
Starbucks
SBUX
$123B
$463K 0.07%
5,391
-48
-0.9% -$3.83K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$463K 0.07%
9,276
+136
+1% +$6.79K
GD icon
230
General Dynamics
GD
$103B
$459K 0.07%
3,313
+182
+6% +$26.9K
SCHF icon
231
Schwab International Equity ETF
SCHF
$66.9B
$458K 0.07%
29,190
-88
-0.3% -$1.38K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.9B
$452K 0.07%
3,827
-385
-9% -$45.7K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$448K 0.07%
4,147
-212
-5% -$22.9K
SHOP icon
234
Shopify
SHOP
$157B
$447K 0.07%
4,370
+140
+3% +$13.9K
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$441K 0.07%
9,449
+1,833
+24% +$86.4K
PWB icon
236
Invesco Large Cap Growth ETF
PWB
$2.33B
$439K 0.07%
7,098
+2,449
+53% +$146K
XYZ
237
Block Inc
XYZ
$49.2B
$439K 0.07%
2,699
+239
+10% +$33.7K
FIW icon
238
First Trust Water ETF
FIW
$1.84B
$438K 0.06%
7,246
-918
-11% -$54.5K
GAIN icon
239
Gladstone Investment Corp
GAIN
$649M
$437K 0.06%
48,067
+39
+0.1% +$372
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$437K 0.06%
+5,062
New +$429K
GILD icon
241
Gilead Sciences
GILD
$161B
$432K 0.06%
6,834
-701
-9% -$48.6K
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$426K 0.06%
12,475
-577
-4% -$19.7K
DUK icon
243
Duke Energy
DUK
$98B
$425K 0.06%
4,795
+426
+10% +$35.1K
FXL icon
244
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$424K 0.06%
4,661
-2,847
-38% -$251K
OGS icon
245
ONE Gas
OGS
$4.88B
$416K 0.06%
6,031
+1
+0% +$74
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.2B
$415K 0.06%
7,225
-1,637
-18% -$93.2K
BUI icon
247
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$729M
$410K 0.06%
+18,853
New +$408K
CHRW icon
248
C.H. Robinson
CHRW
$17B
$409K 0.06%
4,000
-1,000
-20% -$93.9K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$403K 0.06%
9,476
+2,833
+43% +$117K
EFT
250
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$397K 0.06%
33,377
+2,887
+9% +$34.1K
8 9
10
11 12

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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Cornerstone Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Wealth Management held 413 positions worth $675M, up 9.1% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cornerstone Wealth Management's Q3 2020 filing shows 36 new, 175 increased, 162 reduced and 24 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 31,034 shares worth $1.62M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2020 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 31,034 shares worth $1.62M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $4.51M increase.
  • Cornerstone Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • Cornerstone Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $8.84M.
  • Cornerstone Wealth Management's ten largest holdings make up 34% of its $675M portfolio in Q3 2020.
  • Cornerstone Wealth Management opened 36 new positions and closed 24 in Q3 2020.
  • Cornerstone Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $675M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.