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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
+$20.7M
Cap. Flow %
2.45%
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 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$353K 0.04%
4,508
-744
-14% -$57.3K
TEAM icon
327
Atlassian
TEAM
$26.5B
$352K 0.04%
1,671
-23
-1% -$5.35K
VAW icon
328
Vanguard Materials ETF
VAW
$3.01B
$349K 0.04%
2,020
+30
+2% +$4.94K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$347K 0.04%
8,289
-27,322
-77% -$1.2M
FSK icon
330
FS KKR Capital
FSK
$3.01B
$346K 0.04%
17,437
+3,727
+27% +$69.4K
TROW icon
331
T. Rowe Price
TROW
$25.5B
$346K 0.04%
2,017
-40
-2% -$6.56K
FDT icon
332
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$345K 0.04%
5,735
-2,565
-31% -$152K
MRNA icon
333
Moderna
MRNA
$21.6B
$344K 0.04%
+2,626
New +$381K
MLN icon
334
VanEck Long Muni ETF
MLN
$679M
$340K 0.04%
15,904
+620
+4% +$13.4K
BKH icon
335
Black Hills Corp
BKH
$5.55B
$336K 0.04%
5,026
-1,096
-18% -$68.1K
FMHI icon
336
First Trust Municipal High Income ETF
FMHI
$991M
$332K 0.04%
6,079
-326
-5% -$17.7K
IXN icon
337
iShares Global Tech ETF
IXN
$7.87B
$332K 0.04%
6,474
-12,384
-66% -$634K
CARR icon
338
Carrier Global
CARR
$49.4B
$323K 0.04%
+7,659
New +$298K
RIGS icon
339
ALPS Strategic Income Fund
RIGS
$60.5M
$322K 0.04%
13,070
-16,419
-56% -$406K
KMB icon
340
Kimberly-Clark
KMB
$37.6B
$319K 0.04%
2,295
+172
+8% +$22.8K
DD icon
341
DuPont de Nemours
DD
$18.6B
$318K 0.04%
3,279
+158
+5% +$15.1K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$13.5B
$316K 0.04%
12,602
-143
-1% -$3.29K
JHML icon
343
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$315K 0.04%
6,200
-800
-11% -$39.3K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$310K 0.04%
5,740
-208
-3% -$10.8K
FLQL icon
345
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$309K 0.04%
7,704
-924
-11% -$35.6K
GSK icon
346
GSK
GSK
$107B
$309K 0.04%
6,936
-182
-3% -$8.26K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$305K 0.04%
4,823
+777
+19% +$49.1K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$305K 0.04%
4,786
-347
-7% -$21.2K
APHA
349
DELISTED
Aphria Inc. Common Shares
APHA
$305K 0.04%
+16,616
New +$269K
BSJM
350
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$301K 0.04%
12,910
-1,400
-10% -$32.6K
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
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NDSIB
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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 Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.