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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
+11.52%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$122M
Cap. Flow
+$48.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
32.11%
Holding
440
New
50
Increased
204
Reduced
149
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.42M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
$572K 0.07%
5,347
-44
-0.8% -$4.2K
CNC icon
227
Centene
CNC
$30.1B
$569K 0.07%
9,481
+5,903
+165% +$375K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$563K 0.07%
9,078
– –
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$559K 0.07%
11,236
+1,960
+21% +$97.6K
DE icon
230
Deere & Co
DE
$162B
$558K 0.07%
2,074
+439
+27% +$109K
MDT icon
231
Medtronic
MDT
$110B
$555K 0.07%
4,739
+41
+0.9% +$4.51K
OKE icon
232
Oneok
OKE
$56.1B
$553K 0.07%
14,414
+127
+0.9% +$4.27K
NXTG icon
233
First Trust Indxx NextG ETF
NXTG
$540M
$547K 0.07%
+7,902
New +$505K
WPC icon
234
W.P. Carey
WPC
$16.9B
$547K 0.07%
7,913
+1,708
+28% +$114K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$538K 0.07%
+11,047
New +$531K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$535K 0.07%
11,779
-2,686
-19% -$120K
SHOP icon
237
Shopify
SHOP
$159B
$531K 0.07%
4,690
+320
+7% +$33.6K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.26B
$528K 0.07%
9,744
-120
-1% -$6.14K
SCHF icon
239
Schwab International Equity ETF
SCHF
$67B
$528K 0.07%
29,332
+142
+0.5% +$2.4K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.8B
$524K 0.07%
3,829
+2
+0.1% +$257
TSN icon
241
Tyson Foods
TSN
$21.4B
$524K 0.07%
8,134
+43
+0.5% +$2.67K
LFEQ icon
242
VanEck Long/Flat Trend ETF
LFEQ
$28M
$523K 0.07%
15,112
-1,302
-8% -$43.5K
FEM icon
243
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$517K 0.06%
+20,442
New +$472K
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$517K 0.06%
+9,310
New +$470K
ARKW icon
245
ARK Web x.0 ETF
ARKW
$1.65B
$513K 0.06%
3,508
+811
+30% +$104K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$513K 0.06%
+5,296
New +$477K
CRM icon
247
Salesforce
CRM
$148B
$503K 0.06%
2,261
+331
+17% +$80.5K
F icon
248
Ford
F
$59.3B
$500K 0.06%
56,859
+7,686
+16% +$64.4K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$497K 0.06%
4,473
+1,362
+44% +$148K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$493K 0.06%
6,507
+939
+17% +$67.5K
8 9
10
11 12

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BAM
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FBIL
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MC
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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
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Wealth Management held 440 positions worth $797M, up 18% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cornerstone Wealth Management deployed $48.6M of net new capital in Q4 2020, opening 50 new positions and adding to 204 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 22,665 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.13M trimmed.

  • Cornerstone Wealth Management's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 22,665 shares worth $2.34M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $7.64M increase.
  • Cornerstone Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.13M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.64M.
  • Cornerstone Wealth Management's ten largest holdings make up 32% of its $797M portfolio in Q4 2020.
  • Cornerstone Wealth Management opened 50 new positions and closed 19 in Q4 2020.
  • Cornerstone Wealth Management's portfolio value rose 18% quarter-over-quarter to $797M.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.