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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$487K 0.06%
4,773
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.1B
$485K 0.06%
1,614
-100
-6% -$31K
SCHF icon
278
Schwab International Equity ETF
SCHF
$64.9B
$484K 0.06%
25,706
-3,626
-12% -$67.6K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.06%
5,870
+277
+5% +$22.9K
UNH icon
280
UnitedHealth
UNH
$382B
$467K 0.06%
1,254
+20
+2% +$6.93K
EFT
281
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$457K 0.05%
32,430
-26
-0.1% -$360
VNLA icon
282
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$457K 0.05%
+9,100
New +$458K
CTAS icon
283
Cintas
CTAS
$86.6B
$447K 0.05%
5,240
– –
CI icon
284
Cigna
CI
$78.4B
$444K 0.05%
1,835
– –
PPG icon
285
PPG Industries
PPG
$24.9B
$444K 0.05%
2,956
-151
-5% -$21.6K
HDV
286
iShares Core High Dividend ETF
HDV
$14.7B
$437K 0.05%
23,005
-1,330
-5% -$24.3K
RTX icon
287
RTX Corp
RTX
$290B
$434K 0.05%
5,619
-1,102
-16% -$80.4K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$430K 0.05%
4,222
+183
+5% +$17.5K
ENB icon
289
Enbridge
ENB
$120B
$428K 0.05%
11,764
+962
+9% +$33.8K
SR icon
290
Spire
SR
$4.79B
$428K 0.05%
5,788
-218
-4% -$14.6K
DUK icon
291
Duke Energy
DUK
$101B
$422K 0.05%
4,369
-86
-2% -$7.85K
FIW icon
292
First Trust Water ETF
FIW
$1.87B
$420K 0.05%
5,370
-169
-3% -$12.8K
VFH icon
293
Vanguard Financials ETF
VFH
$13.4B
$420K 0.05%
4,967
+558
+13% +$44.5K
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$418K 0.05%
+13,128
New +$429K
LLY icon
295
Eli Lilly
LLY
$1.08T
$415K 0.05%
2,221
+203
+10% +$39.7K
BUD icon
296
AB InBev
BUD
$164B
$414K 0.05%
6,593
-261
-4% -$16.9K
ISD
297
PGIM High Yield Bond Fund
ISD
$414M
$407K 0.05%
25,992
+568
+2% +$8.72K
OBDC icon
298
Blue Owl Capital
OBDC
$5.35B
$402K 0.05%
+29,187
New +$397K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$93B
$402K 0.05%
+3,067
New +$403K
TAN icon
300
Invesco Solar ETF
TAN
$1.37B
$399K 0.05%
4,351
– –
10 11
12
13 14

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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.