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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
Cap. Flow
+$48.6M
Cap. Flow %
6.1%
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.13M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.64M
4
FVD icon
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
SYY icon
301
Sysco
SYY
$40.6B
$359K 0.05%
4,840
-692
-13% -$47.6K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$357K 0.04%
+2,033
New +$338K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$357K 0.04%
11,390
-858
-7% -$27.2K
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$354K 0.04%
3,163
-1,498
-32% -$152K
FDX icon
305
FedEx
FDX
$73B
$350K 0.04%
1,347
+130
+11% +$36K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$349K 0.04%
4,039
-235
-5% -$18.4K
CMCSA icon
307
Comcast
CMCSA
$84B
$347K 0.04%
6,615
-156
-2% -$7.47K
ENB icon
308
Enbridge
ENB
$121B
$346K 0.04%
10,802
+2,076
+24% +$63.2K
FMHI icon
309
First Trust Municipal High Income ETF
FMHI
$989M
$344K 0.04%
6,405
+37
+0.6% +$1.94K
ROKU icon
310
Roku
ROKU
$21.5B
$344K 0.04%
+1,035
New +$272K
LLY icon
311
Eli Lilly
LLY
$1.03T
$341K 0.04%
2,018
+147
+8% +$21.9K
AEP icon
312
American Electric Power
AEP
$69.5B
$340K 0.04%
4,084
– –
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K 0.04%
3,124
-1,023
-25% -$110K
BSJM
314
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$334K 0.04%
14,310
+414
+3% +$9.59K
JHML icon
315
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$332K 0.04%
7,000
+1,000
+17% +$44.8K
MLN icon
316
VanEck Long Muni ETF
MLN
$679M
$332K 0.04%
15,284
-85
-0.6% -$1.83K
FLQL icon
317
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$327K 0.04%
8,628
+8
+0.1% +$291
GSK icon
318
GSK
GSK
$104B
$327K 0.04%
7,118
-478
-6% -$22K
TMO icon
319
Thermo Fisher Scientific
TMO
$214B
$325K 0.04%
697
+139
+25% +$65.2K
MEAR icon
320
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$323K 0.04%
+6,423
New +$322K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$322K 0.04%
+4,224
New +$279K
FPXI icon
322
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$322K 0.04%
4,680
+1,046
+29% +$64.5K
AXP icon
323
American Express
AXP
$228B
$321K 0.04%
2,658
-537
-17% -$59.5K
VFH icon
324
Vanguard Financials ETF
VFH
$13.5B
$321K 0.04%
4,409
-261
-6% -$17.2K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.04%
7,957
+204
+3% +$7.9K
11 12
13
14 15

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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 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.