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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
WPC icon
251
W.P. Carey
WPC
$16.8B
$396K 0.06%
6,205
+1,219
+24% +$82.1K
XERS icon
252
Xeris Biopharma Holdings
XERS
$1.4B
$394K 0.06%
+66,500
New +$266K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$383K 0.06%
+2,347
New +$389K
PPG icon
254
PPG Industries
PPG
$24.7B
$382K 0.06%
3,131
+1,024
+49% +$120K
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
$381K 0.06%
23,685
+3,695
+18% +$61.5K
IDXX icon
256
Idexx Laboratories
IDXX
$44B
$381K 0.06%
970
+4
+0.4% +$1.48K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$379K 0.06%
5,568
+1
+0% +$67
CBRE icon
258
CBRE Group
CBRE
$42.1B
$377K 0.06%
8,035
-423
-5% -$19.3K
OKE icon
259
Oneok
OKE
$56.7B
$371K 0.06%
14,287
-1,900
-12% -$52.9K
GE icon
260
GE Aerospace
GE
$375B
$368K 0.05%
11,866
-6,060
-34% -$197K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$364K 0.05%
12,248
-22,204
-64% -$659K
BUD icon
262
AB InBev
BUD
$167B
$362K 0.05%
6,723
-213
-3% -$11.8K
DE icon
263
Deere & Co
DE
$160B
$362K 0.05%
1,635
+51
+3% +$9.85K
RTX icon
264
RTX Corp
RTX
$290B
$362K 0.05%
6,295
+984
+19% +$59.9K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$361K 0.05%
5,292
-3,620
-41% -$246K
ISD
266
PGIM High Yield Bond Fund
ISD
$414M
$360K 0.05%
26,072
+3,672
+16% +$50.7K
SNOW icon
267
Snowflake
SNOW
$102B
$360K 0.05%
+1,435
New +$342K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$359K 0.05%
6,000
-84
-1% -$5K
GSK icon
269
GSK
GSK
$104B
$357K 0.05%
7,596
+3,149
+71% +$158K
UNH icon
270
UnitedHealth
UNH
$380B
$356K 0.05%
1,142
-64
-5% -$19.7K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$354K 0.05%
6,603
-14,501
-69% -$770K
SYY icon
272
Sysco
SYY
$40.9B
$344K 0.05%
5,532
+1,265
+30% +$73.6K
WFC icon
273
Wells Fargo
WFC
$261B
$342K 0.05%
14,527
-2,413
-14% -$59.5K
CZA icon
274
Invesco Zacks Mid-Cap ETF
CZA
$189M
$341K 0.05%
5,168
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$339K 0.05%
6,419
-2,011
-24% -$105K
9 10
11
12 13

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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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.