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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
K
351
DELISTED
Kellanova
K
$265K 0.03%
4,542
-248
-5% -$14.9K
TJX icon
352
TJX Companies
TJX
$174B
$263K 0.03%
3,853
-877
-19% -$53.3K
CL icon
353
Colgate-Palmolive
CL
$73.1B
$261K 0.03%
3,050
-61
-2% -$5.04K
CLX icon
354
Clorox
CLX
$11.6B
$261K 0.03%
1,295
+285
+28% +$59K
CSL icon
355
Carlisle Companies
CSL
$14.3B
$261K 0.03%
+1,668
New +$234K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$260K 0.03%
1,957
+2
+0.1% +$266
AOK icon
357
iShares Core Conservative Allocation ETF
AOK
$788M
$256K 0.03%
6,606
– –
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.03%
1,462
-127
-8% -$21.5K
EZM icon
359
WisdomTree US MidCap Fund
EZM
$940M
$253K 0.03%
+5,817
New +$231K
MDB icon
360
MongoDB
MDB
$27.1B
$252K 0.03%
+703
New +$196K
NKE icon
361
Nike
NKE
$61.9B
$252K 0.03%
+1,782
New +$236K
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$250K 0.03%
3,733
– –
SPTI icon
363
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$249K 0.03%
+7,528
New +$249K
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$247K 0.03%
4,046
-103
-2% -$6.01K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.03%
11,535
+354
+3% +$7.18K
TTC icon
366
Toro Company
TTC
$8.75B
$245K 0.03%
2,584
– –
IYH icon
367
iShares US Healthcare ETF
IYH
$3.37B
$243K 0.03%
4,940
-375
-7% -$17.7K
ABM icon
368
ABM Industries
ABM
$2.81B
$239K 0.03%
6,305
+387
+7% +$14.7K
RQI icon
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$239K 0.03%
19,314
-7,533
-28% -$87.9K
IBDN
370
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$239K 0.03%
9,359
+27
+0.3% +$691
LUMN icon
371
Lumen
LUMN
$6.57B
$234K 0.03%
23,983
-24
-0.1% -$237
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$232K 0.03%
3,736
-2,683
-42% -$155K
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$231K 0.03%
+5,729
New +$212K
CDC icon
374
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$230K 0.03%
4,277
-1,773
-29% -$90.7K
ETN icon
375
Eaton
ETN
$161B
$227K 0.03%
+1,893
New +$214K
13 14
15
16 17

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FBIL
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BWFA
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G
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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.