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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.4B
$491K 0.06%
1,714
+550
+47% +$140K
RPAR icon
252
RPAR Risk Parity ETF
RPAR
$569M
$491K 0.06%
+20,619
New +$471K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$490K 0.06%
+4,773
New +$454K
GAIN icon
254
Gladstone Investment Corp
GAIN
$638M
$485K 0.06%
48,107
+40
+0.1% +$380
HDMV icon
255
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$482K 0.06%
15,783
-11,105
-41% -$329K
RTX icon
256
RTX Corp
RTX
$290B
$481K 0.06%
6,721
+426
+7% +$28K
C icon
257
Citigroup
C
$223B
$480K 0.06%
7,789
+290
+4% +$14.7K
BUD icon
258
AB InBev
BUD
$167B
$479K 0.06%
6,854
+131
+2% +$8.29K
CBRE icon
259
CBRE Group
CBRE
$42.5B
$473K 0.06%
7,535
-500
-6% -$28.3K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$469K 0.06%
+8,300
New +$441K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.06%
5,593
-309
-5% -$25.6K
OGS icon
262
ONE Gas
OGS
$4.88B
$465K 0.06%
6,061
+30
+0.5% +$2.27K
CTAS icon
263
Cintas
CTAS
$82.2B
$463K 0.06%
5,240
-1,524
-23% -$132K
TTD icon
264
Trade Desk
TTD
$8.45B
$461K 0.06%
5,760
-100
-2% -$7.55K
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$454K 0.06%
+4,470
New +$414K
SH icon
266
ProShares Short S&P500
SH
$910M
$450K 0.06%
6,263
-1,538
-20% -$118K
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$448K 0.06%
8,797
-679
-7% -$31.8K
PPG icon
268
PPG Industries
PPG
$24.7B
$448K 0.06%
3,107
-24
-0.8% -$3.34K
TAN icon
269
Invesco Solar ETF
TAN
$1.42B
$447K 0.06%
4,351
-347
-7% -$27.8K
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$444K 0.06%
20,923
-20,013
-49% -$403K
UNH icon
271
UnitedHealth
UNH
$381B
$433K 0.05%
1,234
+92
+8% +$30.8K
EFT
272
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$427K 0.05%
32,456
-921
-3% -$11.9K
HDV
273
iShares Core High Dividend ETF
HDV
$14.5B
$427K 0.05%
24,335
+650
+3% +$11K
CLIX icon
274
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$424K 0.05%
4,595
+2,060
+81% +$183K
GILD icon
275
Gilead Sciences
GILD
$161B
$422K 0.05%
7,238
+404
+6% +$24.4K
9 10
11
12 13

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MFAM
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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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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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.