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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
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.78M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.86M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.7B
| $420K | 0.05% |
+22,437
| New | +$366K |
|
277
Duke Energy
DUK
$98.4B
| $408K | 0.05% |
4,455
-340
| -7% | -$31.5K |
|
278
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $399K | 0.05% |
+18,065
| New | +$393K |
|
279
First Trust Water ETF
FIW
$1.85B
| $399K | 0.05% |
5,539
-1,707
| -24% | -$115K |
|
280
Wells Fargo
WFC
$258B
| $397K | 0.05% |
13,168
-1,359
| -9% | -$35.2K |
|
281
Atlassian
TEAM
$24.9B
| $396K | 0.05% |
1,694
-171
| -9% | -$36.1K |
|
282
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $395K | 0.05% |
5,186
+18
| +0.3% | +$1.31K |
|
283
Lennar Class A
LEN
$20.2B
| $394K | 0.05% |
+5,341
| New | +$400K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $394K | 0.05% |
2,497
+150
| +6% | +$23.8K |
|
285
First Trust Europe AlphaDEX Fund
FEP
$526M
| $390K | 0.05% |
10,217
+85
| +0.8% | +$3.03K |
|
286
Kinder Morgan
KMI
$70.5B
| $385K | 0.05% |
+28,171
| New | +$377K |
|
287
Spire
SR
$4.76B
| $385K | 0.05% |
6,006
+615
| +11% | +$37.5K |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $383K | 0.05% |
30,524
-2,250
| -7% | -$23.4K |
|
289
Cigna
CI
$76.1B
| $382K | 0.05% |
1,835
-970
| -35% | -$190K |
|
|
ISD
290
PGIM High Yield Bond Fund
ISD
$415M
| $381K | 0.05% |
25,424
-648
| -2% | -$9.31K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $379K | 0.05% |
5,252
-748
| -12% | -$49.9K |
|
292
Black Hills Corp
BKH
$5.5B
| $376K | 0.05% |
6,122
+344
| +6% | +$20.6K |
|
293
Caterpillar
CAT
$373B
| $376K | 0.05% |
2,064
+183
| +10% | +$31K |
|
294
C.H. Robinson
CHRW
$17.3B
| $375K | 0.05% |
4,000
| – | – |
|
295
Adobe
ADBE
$98.5B
| $374K | 0.05% |
748
+106
| +17% | +$51.2K |
|
296
Idexx Laboratories
IDXX
$44.1B
| $372K | 0.05% |
745
-225
| -23% | -$101K |
|
297
Lockheed Martin
LMT
$132B
| $370K | 0.05% |
1,043
+298
| +40% | +$110K |
|
298
JD.com
JD
$43.6B
| $364K | 0.05% |
4,139
-149
| -3% | -$12.4K |
|
299
Phillips 66
PSX
$84.4B
| $363K | 0.05% |
5,184
-592
| -10% | -$34.8K |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $363K | 0.05% |
6,452
-151
| -2% | -$8.29K |
|
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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.