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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$228K 0.03%
+5,133
New +$197K
FTC icon
352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$226K 0.03%
2,688
– –
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.57B
$223K 0.03%
+3,505
New +$205K
ABM icon
354
ABM Industries
ABM
$2.81B
$217K 0.03%
5,918
-609
-9% -$22.3K
D icon
355
Dominion Energy
D
$60.8B
$217K 0.03%
2,755
-1,203
-30% -$94.5K
O icon
356
Realty Income
O
$59.6B
$217K 0.03%
3,689
+94
+3% +$5.56K
TTC icon
357
Toro Company
TTC
$8.75B
$217K 0.03%
+2,584
New +$193K
FSK icon
358
FS KKR Capital
FSK
$2.96B
$215K 0.03%
13,545
+798
+6% +$12.5K
TSM icon
359
TSMC
TSM
$2.1T
$214K 0.03%
+2,639
New +$201K
CLIX icon
360
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$213K 0.03%
+2,535
New +$214K
TGI
361
DELISTED
Triumph Group
TGI
$213K 0.03%
+32,774
New +$243K
CLX icon
362
Clorox
CLX
$11.6B
$212K 0.03%
1,010
-5
-0.5% -$1.11K
CNC icon
363
Centene
CNC
$30.7B
$209K 0.03%
3,578
-79
-2% -$4.91K
CSF
364
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$209K 0.03%
5,238
-344
-6% -$13.9K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$208K 0.03%
+4,144
New +$213K
FPXI icon
366
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$207K 0.03%
+3,634
New +$204K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$103B
$206K 0.03%
+11,181
New +$206K
XMHQ icon
368
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$204K 0.03%
+3,733
New +$206K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$201K 0.03%
13,406
+612
+5% +$10.9K
GLAD icon
370
Gladstone Capital
GLAD
$422M
$171K 0.03%
11,539
– –
DBA icon
371
Invesco DB Agriculture Fund
DBA
$1.23B
$167K 0.02%
11,340
+1,019
+10% +$14.5K
SABA
372
Saba Capital Income & Opportunities Fund II
SABA
$220M
$161K 0.02%
15,080
-66
-0.4% -$713
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$160K 0.02%
+14,127
New +$163K
FSKR
374
DELISTED
FS KKR Capital Corp. II
FSKR
$150K 0.02%
+10,229
New +$146K
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$146K 0.02%
13,352
-579
-4% -$6.36K
13 14
15
16 17

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.