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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
VOD icon
376
Vodafone
VOD
$36.5B
$145K 0.02%
10,776
-75
-0.7% -$1.13K
RF icon
377
Regions Financial
RF
$26.4B
$129K 0.02%
11,150
+182
+2% +$2.03K
GAB icon
378
Gabelli Equity Trust
GAB
$1.75B
$128K 0.02%
25,818
– –
AWF
379
AllianceBernstein Global High Income Fund
AWF
$871M
$125K 0.02%
11,860
– –
WEAT icon
380
Teucrium Wheat Fund
WEAT
$284M
$122K 0.02%
4,260
+270
+7% +$7.24K
DNP icon
381
DNP Select Income Fund
DNP
$4.07B
$116K 0.02%
11,551
+122
+1% +$1.3K
NLY icon
382
Annaly Capital Management
NLY
$17B
$105K 0.02%
3,675
+666
+22% +$19.3K
ET icon
383
Energy Transfer Partners
ET
$70B
$101K 0.02%
18,590
-2,760
-13% -$17.5K
USA icon
384
Liberty All-Star Equity Fund
USA
$1.79B
$92K 0.01%
15,296
– –
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$88K 0.01%
11,947
+1,504
+14% +$11.4K
PAA icon
386
Plains All American Pipeline
PAA
$17.2B
$15K ﹤0.01%
+2,448
New +$18.3K
TTNP
387
DELISTED
Titan Pharmaceuticals
TTNP
$6K ﹤0.01%
58
– –
PAA icon
388
CALL
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
+20,000
New +$149K
SPY icon
389
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2K ﹤0.01%
300
-200
-40% -$66.3K
ACWV icon
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,855
Closed -$250K
AU icon
391
AngloGold Ashanti
AU
$38.8B
– –
-7,831
Closed -$231K
AWK icon
392
American Water Works
AWK
$27B
– –
-1,752
Closed -$225K
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-25,264
Closed -$2.31M
CB icon
394
Chubb
CB
$136B
– –
-1,682
Closed -$213K
CCL icon
395
Carnival Corporation Ltd
CCL
$37.9B
– –
-13,624
Closed -$224K
CEFS icon
396
Saba Closed-End Funds ETF
CEFS
$426M
– –
-10,334
Closed -$182K
DBRG icon
397
DigitalBridge
DBRG
$2.93B
– –
-3,708
Closed -$36K
EXAS
398
DELISTED
Exact Sciences
EXAS
– –
-2,320
Closed -$202K
FCG icon
399
First Trust Natural Gas ETF
FCG
$639M
– –
-12,428
Closed -$93K
FEMS icon
400
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
– –
-7,513
Closed -$245K
13 14 15
16
17

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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 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.