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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
+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
TDOC icon
301
Teladoc Health
TDOC
$1.23B
$302K 0.04%
+1,378
New +$292K
FLQL icon
302
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$300K 0.04%
8,620
-90
-1% -$3.08K
BSJL
303
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$300K 0.04%
13,091
-556
-4% -$12.8K
NEAR icon
304
iShares Short Maturity Bond ETF
NEAR
$4.83B
$299K 0.04%
5,970
-5,243
-47% -$263K
PSX icon
305
Phillips 66
PSX
$84.4B
$299K 0.04%
5,776
-315
-5% -$19.2K
RQI icon
306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$298K 0.04%
26,847
-779
-3% -$8.63K
UTF icon
307
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$296K 0.04%
13,324
-3,751
-22% -$86.1K
NVS icon
308
Novartis
NVS
$297B
$295K 0.04%
3,397
-200
-6% -$17.3K
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.63B
$293K 0.04%
+2,697
New +$273K
K
310
DELISTED
Kellanova
K
$291K 0.04%
4,790
-102
-2% -$6.47K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$288K 0.04%
4,274
-262
-6% -$18.1K
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$287K 0.04%
6,050
-873
-13% -$41.7K
SR icon
313
Spire
SR
$4.73B
$287K 0.04%
5,391
-800
-13% -$47.7K
LMT icon
314
Lockheed Martin
LMT
$134B
$286K 0.04%
745
+34
+5% +$13K
VAW icon
315
Vanguard Materials ETF
VAW
$2.95B
$285K 0.04%
2,116
+51
+2% +$6.76K
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$285K 0.04%
11,610
-543
-4% -$13.4K
CAT icon
317
Caterpillar
CAT
$378B
$281K 0.04%
1,881
+8
+0.4% +$1.12K
BSJO
318
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$281K 0.04%
11,672
-550
-5% -$13.3K
LECO icon
319
Lincoln Electric
LECO
$14.3B
$279K 0.04%
3,035
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.04%
7,753
+1,662
+27% +$65K
FAN icon
321
First Trust Global Wind Energy ETF
FAN
$278M
$277K 0.04%
+15,801
New +$265K
LLY icon
322
Eli Lilly
LLY
$1.02T
$277K 0.04%
1,871
-147
-7% -$22.8K
SO icon
323
Southern Company
SO
$109B
$274K 0.04%
5,053
-158
-3% -$8.44K
VFH icon
324
Vanguard Financials ETF
VFH
$13.5B
$273K 0.04%
4,670
-1,363
-23% -$81K
AMC icon
325
AMC Entertainment Holdings
AMC
$2.45B
$269K 0.04%
+5,711
New +$286K
11 12
13
14 15

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BAM
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FBIL
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BWFA
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NDSIB
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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.