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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
GILD icon
251
Gilead Sciences
GILD
$165B
$578K 0.07%
8,941
+1,703
+24% +$110K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$578K 0.07%
2,694
-377
-12% -$81.8K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$574K 0.07%
9,864
+1,067
+12% +$60K
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$571K 0.07%
5,572
-7,497
-57% -$722K
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$561K 0.07%
10,987
-3,188
-22% -$164K
TGI
256
DELISTED
Triumph Group
TGI
$561K 0.07%
30,524
– –
LFEQ icon
257
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$556K 0.07%
15,112
– –
FMB icon
258
First Trust Managed Municipal ETF
FMB
$2.04B
$551K 0.07%
9,773
-311
-3% -$17.6K
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.24B
$543K 0.06%
9,688
-56
-0.6% -$3.08K
CBRE icon
260
CBRE Group
CBRE
$43.3B
$542K 0.06%
6,850
-685
-9% -$48.4K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$542K 0.06%
5,354
+881
+20% +$92.2K
FSKR
262
DELISTED
FS KKR Capital Corp. II
FSKR
$536K 0.06%
27,451
+16,250
+145% +$295K
KRTX
263
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$534K 0.06%
4,445
-25
-0.6% -$2.83K
KMI icon
264
Kinder Morgan
KMI
$70.9B
$526K 0.06%
31,620
+3,449
+12% +$52.7K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$521K 0.06%
6,582
+75
+1% +$5.82K
NIE
266
Virtus Equity & Convertible Income Fund
NIE
$706M
$513K 0.06%
18,309
-3,842
-17% -$109K
MDT icon
267
Medtronic
MDT
$112B
$512K 0.06%
4,336
-403
-9% -$47.2K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$28.3B
$508K 0.06%
+9,966
New +$496K
CAT icon
269
Caterpillar
CAT
$361B
$505K 0.06%
2,176
+112
+5% +$23.2K
SHOP icon
270
Shopify
SHOP
$168B
$505K 0.06%
4,560
-130
-3% -$15.7K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$503K 0.06%
8,645
+2,193
+34% +$123K
C icon
272
Citigroup
C
$213B
$502K 0.06%
6,903
-886
-11% -$59.1K
WFC icon
273
Wells Fargo
WFC
$254B
$492K 0.06%
12,600
-568
-4% -$20.1K
SPIP icon
274
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$490K 0.06%
+16,038
New +$494K
HYLS icon
275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$487K 0.06%
10,017
-1,030
-9% -$50.3K
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
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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.