We are live on ! Find out more
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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$339K 0.05%
6,557
-4,090
-38% -$212K
TEAM icon
277
Atlassian
TEAM
$24.9B
$339K 0.05%
1,865
+697
+60% +$124K
FEP icon
278
First Trust Europe AlphaDEX Fund
FEP
$524M
$337K 0.05%
+10,132
New +$336K
ZM icon
279
Zoom
ZM
$27.5B
$336K 0.05%
714
-82
-10% -$26.2K
AEP icon
280
American Electric Power
AEP
$69.5B
$334K 0.05%
4,084
-106
-3% -$8.73K
JD icon
281
JD.com
JD
$43.9B
$333K 0.05%
4,288
-185
-4% -$12.9K
VCLT icon
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$333K 0.05%
3,111
+232
+8% +$25.3K
FMHI icon
283
First Trust Municipal High Income ETF
FMHI
$986M
$330K 0.05%
6,368
-2,037
-24% -$105K
LUV icon
284
Southwest Airlines
LUV
$22.2B
$329K 0.05%
8,772
+235
+3% +$8.35K
MLN icon
285
VanEck Long Muni ETF
MLN
$678M
$329K 0.05%
15,369
+3,443
+29% +$73.7K
F icon
286
Ford
F
$58.7B
$327K 0.05%
49,173
-6,540
-12% -$44.3K
C icon
287
Citigroup
C
$224B
$323K 0.05%
7,499
-1,256
-14% -$62.6K
AXP icon
288
American Express
AXP
$229B
$320K 0.05%
3,195
-135
-4% -$13.3K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$13.9B
$319K 0.05%
18,940
+4,535
+31% +$74.6K
BSJM
290
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$318K 0.05%
13,896
-2,184
-14% -$49.9K
ADBE icon
291
Adobe
ADBE
$97.2B
$315K 0.05%
642
-64
-9% -$29.8K
CMCSA icon
292
Comcast
CMCSA
$83.4B
$313K 0.05%
6,771
+801
+13% +$34.8K
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.7B
$313K 0.05%
7,993
-4,536
-36% -$185K
QQXT icon
294
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$311K 0.05%
+4,536
New +$303K
BKH icon
295
Black Hills Corp
BKH
$5.48B
$309K 0.05%
5,778
-92
-2% -$5.25K
ORLY icon
296
O'Reilly Automotive
ORLY
$71.9B
$308K 0.05%
10,035
+585
+6% +$17.8K
KMB icon
297
Kimberly-Clark
KMB
$36B
$307K 0.05%
2,082
+83
+4% +$12.5K
FDX icon
298
FedEx
FDX
$73.1B
$306K 0.05%
+1,217
New +$243K
TAN icon
299
Invesco Solar ETF
TAN
$1.43B
$304K 0.05%
4,698
-888
-16% -$44.6K
TTD icon
300
Trade Desk
TTD
$8.53B
$304K 0.05%
5,860
-60
-1% -$2.74K
10 11
12
13 14

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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 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.