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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$296K 0.04%
6,478
+749
+13% +$32.9K
ABM icon
352
ABM Industries
ABM
$2.79B
$295K 0.03%
5,791
-514
-8% -$22.5K
EZM icon
353
WisdomTree US MidCap Fund
EZM
$941M
$294K 0.03%
5,767
-50
-0.9% -$2.4K
DNMR
354
DELISTED
Danimer Scientific, Inc.
DNMR
$293K 0.03%
+194
New +$315K
LECO icon
355
Lincoln Electric
LECO
$13.7B
$290K 0.03%
2,359
– –
VHT icon
356
Vanguard Health Care ETF
VHT
$18.3B
$290K 0.03%
1,267
+2
+0.2% +$459
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$103B
$287K 0.03%
11,826
+291
+3% +$6.62K
GDX icon
358
VanEck Gold Miners ETF
GDX
$23.5B
$286K 0.03%
8,788
+931
+12% +$31.7K
CWI icon
359
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$284K 0.03%
+9,836
New +$285K
XMHQ icon
360
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$284K 0.03%
3,733
– –
CLX icon
361
Clorox
CLX
$11.7B
$283K 0.03%
1,468
+173
+13% +$33.3K
ORLY icon
362
O'Reilly Automotive
ORLY
$71.3B
$282K 0.03%
8,325
-495
-6% -$15.3K
MTH icon
363
Meritage Homes
MTH
$4.61B
$281K 0.03%
+6,116
New +$265K
PNR icon
364
Pentair
PNR
$10.6B
$280K 0.03%
4,486
-1,194
-21% -$68.5K
BSJN
365
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$279K 0.03%
11,043
-1,400
-11% -$35.4K
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
$278K 0.03%
609
-88
-13% -$42K
MJ icon
367
Amplify Alternative Harvest ETF
MJ
$101M
$276K 0.03%
1,003
+29
+3% +$7.66K
SO icon
368
Southern Company
SO
$109B
$276K 0.03%
4,436
-104
-2% -$6.23K
TTD icon
369
Trade Desk
TTD
$8.59B
$272K 0.03%
4,170
-1,590
-28% -$123K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$8B
$270K 0.03%
1,516
+54
+4% +$9.27K
TTC icon
371
Toro Company
TTC
$8.72B
$267K 0.03%
2,584
– –
ARKQ icon
372
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$266K 0.03%
3,166
-1,058
-25% -$93K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.1B
$266K 0.03%
+3,881
New +$269K
GS icon
374
Goldman Sachs
GS
$302B
$263K 0.03%
805
-1
-0.1% -$311
TJX icon
375
TJX Companies
TJX
$176B
$263K 0.03%
3,980
+127
+3% +$8.5K
13 14
15
16 17

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BAM
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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 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.