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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
NVS icon
326
Novartis
NVS
$301B
$316K 0.04%
3,349
-48
-1% -$4.19K
BSJN
327
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$316K 0.04%
12,443
+833
+7% +$20.8K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$312K 0.04%
1,855
-6,652
-78% -$1.08M
VAW icon
329
Vanguard Materials ETF
VAW
$3.02B
$312K 0.04%
1,990
-126
-6% -$18.5K
FTA icon
330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$311K 0.04%
5,653
-3,796
-40% -$196K
TROW icon
331
T. Rowe Price
TROW
$25.6B
$311K 0.04%
+2,057
New +$294K
PNR icon
332
Pentair
PNR
$10.6B
$302K 0.04%
5,680
+241
+4% +$12.4K
MMM icon
333
3M
MMM
$90.8B
$300K 0.04%
2,052
+42
+2% +$5.96K
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$294K 0.04%
5,948
-21
-0.4% -$975
DG icon
335
Dollar General
DG
$28.1B
$288K 0.04%
1,369
+265
+24% +$56.6K
KMB icon
336
Kimberly-Clark
KMB
$36.6B
$286K 0.04%
2,123
+41
+2% +$5.74K
GDX icon
337
VanEck Gold Miners ETF
GDX
$23.5B
$283K 0.04%
7,857
-136
-2% -$5.08K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.3B
$283K 0.04%
1,265
-15
-1% -$3.21K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$281K 0.04%
11,275
-397
-3% -$9.75K
DD icon
340
DuPont de Nemours
DD
$18.7B
$279K 0.04%
3,121
-199
-6% -$15.6K
SO icon
341
Southern Company
SO
$106B
$279K 0.04%
4,540
-513
-10% -$30.8K
BSJL
342
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$279K 0.04%
12,056
-1,035
-8% -$23.9K
CARG icon
343
CarGurus
CARG
$3.25B
$278K 0.03%
+8,750
New +$216K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$278K 0.03%
5,133
– –
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
$275K 0.03%
+2,013
New +$221K
LECO icon
346
Lincoln Electric
LECO
$13.7B
$274K 0.03%
2,359
-676
-22% -$74K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$271K 0.03%
4,641
-10
-0.2% -$545
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.8B
$270K 0.03%
12,745
-6,195
-33% -$120K
TSM icon
349
TSMC
TSM
$2.09T
$268K 0.03%
2,459
-180
-7% -$17.1K
ORLY icon
350
O'Reilly Automotive
ORLY
$72.4B
$266K 0.03%
8,820
-1,215
-12% -$36.7K
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 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.