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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
MMM icon
326
3M
MMM
$90.7B
$269K 0.04%
2,010
+44
+2% +$5.92K
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$264K 0.04%
+8,731
New +$265K
TJX icon
328
TJX Companies
TJX
$174B
$263K 0.04%
+4,730
New +$255K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.04%
1,955
+149
+8% +$19.9K
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$261K 0.04%
5,969
-146
-2% -$6.4K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.1B
$261K 0.04%
1,280
+101
+9% +$20.4K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.99B
$260K 0.04%
1,589
+38
+2% +$6.12K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.2B
$258K 0.04%
1,164
– –
ENB icon
334
Enbridge
ENB
$120B
$255K 0.04%
8,726
+632
+8% +$19.9K
JHML icon
335
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$251K 0.04%
6,000
– –
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.04%
1,974
+315
+19% +$39.6K
PNR icon
337
Pentair
PNR
$10.5B
$249K 0.04%
5,439
-593
-10% -$25.8K
TMO icon
338
Thermo Fisher Scientific
TMO
$211B
$247K 0.04%
+558
New +$231K
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$786M
$246K 0.04%
6,606
– –
IXJ icon
340
iShares Global Healthcare ETF
IXJ
$4.07B
$244K 0.04%
+3,394
New +$243K
IYH icon
341
iShares US Healthcare ETF
IYH
$3.36B
$242K 0.04%
5,315
-500
-9% -$22.6K
LUMN icon
342
Lumen
LUMN
$6.64B
$242K 0.04%
24,007
-257
-1% -$2.67K
XPO icon
343
XPO
XPO
$23.8B
$241K 0.04%
+8,240
New +$237K
CL icon
344
Colgate-Palmolive
CL
$73.1B
$240K 0.04%
3,111
+5
+0.2% +$381
IBDN
345
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$239K 0.04%
9,332
+109
+1% +$2.8K
ED icon
346
Consolidated Edison
ED
$40.5B
$236K 0.04%
+3,038
New +$224K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$235K 0.03%
4,651
-462
-9% -$23.4K
DD icon
348
DuPont de Nemours
DD
$18.6B
$231K 0.03%
3,320
-177
-5% -$12.4K
DG icon
349
Dollar General
DG
$28B
$231K 0.03%
+1,104
New +$217K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$229K 0.03%
4,149
-370
-8% -$20.4K
12 13
14
15 16

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.