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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
+$20.6M
Cap. Flow %
2.44%
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 Miscellaneous 71.86%
2 Technology 7.46%
3 Consumer Staples 4.11%
4 Financials 3.71%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
301
AMC Entertainment Holdings
AMC
$2.42B
$394K 0.05%
3,857
-3,691
-49% -$282K
FPXI icon
302
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$394K 0.05%
5,974
+1,294
+28% +$91.5K
LMT icon
303
Lockheed Martin
LMT
$124B
$393K 0.05%
1,064
+21
+2% +$7.21K
CLIX icon
304
ProShares Long Online/Short Stores ETF
CLIX
$6.04M
$389K 0.05%
4,650
+55
+1% +$5.11K
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$387K 0.05%
5,789
-4,093
-41% -$270K
CZA icon
306
Invesco Zacks Mid-Cap ETF
CZA
$176M
$386K 0.05%
4,588
-598
-12% -$47.5K
CHRW icon
307
C.H. Robinson
CHRW
$18B
$382K 0.05%
4,000
– –
DIAL icon
308
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$382K 0.05%
18,065
– –
AXP icon
309
American Express
AXP
$210B
$381K 0.05%
2,691
+33
+1% +$4.36K
GSY icon
310
Invesco Ultra Short Duration ETF
GSY
$3.93B
$379K 0.04%
+7,515
New +$380K
PSX icon
311
Phillips 66
PSX
$109B
$377K 0.04%
4,618
-566
-11% -$44.4K
FDX icon
312
FedEx
FDX
$72.4B
$375K 0.04%
1,322
-25
-2% -$6.44K
ROKU icon
313
Roku
ROKU
$22.9B
$372K 0.04%
1,142
+107
+10% +$41.9K
AEP icon
314
American Electric Power
AEP
$66.2B
$371K 0.04%
4,377
+293
+7% +$23.6K
MMM icon
315
3M
MMM
$84.9B
$370K 0.04%
2,294
+242
+12% +$36.2K
IDXX icon
316
Idexx Laboratories
IDXX
$39.9B
$365K 0.04%
745
– –
JD icon
317
JD.com
JD
$36B
$362K 0.04%
4,289
+150
+4% +$13.8K
CMCSA icon
318
Comcast
CMCSA
$81.3B
$359K 0.04%
6,634
+19
+0.3% +$1K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$359K 0.04%
3,163
– –
LUV icon
320
Southwest Airlines
LUV
$19.7B
$357K 0.04%
5,846
+1,081
+23% +$57.5K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.04%
6,501
-1,456
-18% -$72K
ADBE icon
322
Adobe
ADBE
$100B
$355K 0.04%
747
-1
-0.1% -$467
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$787M
$355K 0.04%
9,176
+2,570
+39% +$99.7K
K
324
DELISTED
Kellanova
K
$355K 0.04%
5,967
+1,425
+31% +$79.7K
LUMN icon
325
Lumen
LUMN
$6.68B
$354K 0.04%
26,549
+2,566
+11% +$31.9K
11 12
13
14 15

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LGM
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.