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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
+4.54%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$49M
Cap. Flow
+$20.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.82%
Holding
488
New
68
Increased
196
Reduced
165
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.25M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.55M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$668K 0.08%
25,335
+4,893
+24% +$130K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$666K 0.08%
13,429
+2,193
+20% +$109K
MDLZ icon
228
Mondelez International
MDLZ
$82.9B
$661K 0.08%
11,298
-431
-4% -$24.3K
OSK icon
229
Oshkosh
OSK
$8.82B
$649K 0.08%
+5,471
New +$567K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$647K 0.08%
14,929
-32,800
-69% -$1.46M
SLV icon
231
iShares Silver Trust
SLV
$27.7B
$644K 0.08%
+28,375
New +$691K
TSN icon
232
Tyson Foods
TSN
$21.5B
$640K 0.08%
8,618
+484
+6% +$33.4K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$639K 0.08%
+16,216
New +$612K
IBM icon
234
IBM
IBM
$213B
$636K 0.08%
4,996
+223
+5% +$26.7K
XPO icon
235
XPO
XPO
$23.4B
$635K 0.08%
14,891
-29
-0.2% -$1.2K
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$632K 0.07%
+9,220
New +$708K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$621K 0.07%
14,406
– –
RPAR icon
238
RPAR Risk Parity ETF
RPAR
$569M
$620K 0.07%
27,295
+6,676
+32% +$157K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$615K 0.07%
5,630
+334
+6% +$34.8K
CNC icon
240
Centene
CNC
$30.5B
$611K 0.07%
9,553
+72
+0.8% +$4.46K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.07%
9,920
-84
-0.8% -$5.11K
MDYV icon
242
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$603K 0.07%
9,222
-88
-0.9% -$5.4K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$601K 0.07%
+10,503
New +$576K
GAIN icon
244
Gladstone Investment Corp
GAIN
$642M
$599K 0.07%
48,940
+833
+2% +$9.58K
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$598K 0.07%
+14,706
New +$621K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$586K 0.07%
+9,560
New +$558K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$585K 0.07%
5,423
+2,299
+74% +$248K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.4B
$584K 0.07%
3,851
+22
+0.6% +$3.18K
CRM icon
249
Salesforce
CRM
$154B
$583K 0.07%
2,754
+493
+22% +$110K
LDSF icon
250
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$583K 0.07%
28,795
+35
+0.1% +$713
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
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G
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NDSIB
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Cornerstone Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Wealth Management held 488 positions worth $846M, up 6.1% from $797M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management's Q1 2021 filing shows 68 new, 196 increased, 165 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 73,193 shares worth $3.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 73,193 shares worth $3.09M.
  • Cornerstone Wealth Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $3.25M increase.
  • Cornerstone Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.17M.
  • Cornerstone Wealth Management fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $1.99M.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $846M portfolio in Q1 2021.
  • Cornerstone Wealth Management opened 68 new positions and closed 34 in Q1 2021.
  • Cornerstone Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $846M.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.