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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
FSK icon
376
FS KKR Capital
FSK
$2.96B
$227K 0.03%
13,710
+165
+1% +$2.74K
CRWD icon
377
CrowdStrike
CRWD
$189B
$226K 0.03%
+4,268
New +$166K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$224K 0.03%
3,053
-2,239
-42% -$158K
LUV icon
379
Southwest Airlines
LUV
$22.3B
$222K 0.03%
4,765
-4,007
-46% -$174K
CCL icon
380
Carnival Corporation Ltd
CCL
$38B
$221K 0.03%
+10,192
New +$181K
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.64B
$221K 0.03%
+3,831
New +$193K
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$220K 0.03%
+8,630
New +$204K
PFSI icon
383
PennyMac Financial
PFSI
$3.94B
$217K 0.03%
+3,300
New +$196K
CSF
384
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$217K 0.03%
4,311
-927
-18% -$42K
UTF icon
385
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$214K 0.03%
8,301
-5,023
-38% -$124K
IHDG icon
386
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$213K 0.03%
+5,407
New +$205K
RCL icon
387
Royal Caribbean
RCL
$86.1B
$213K 0.03%
+2,858
New +$199K
GS icon
388
Goldman Sachs
GS
$302B
$212K 0.03%
+806
New +$179K
CACI icon
389
CACI
CACI
$10.5B
$211K 0.03%
+847
New +$195K
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$211K 0.03%
16,841
+2,714
+19% +$32.7K
MTCH icon
391
Match Group
MTCH
$9.17B
$211K 0.03%
+1,397
New +$185K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.03%
1,650
-324
-16% -$40.9K
EVRG icon
393
Evergy
EVRG
$19.2B
$208K 0.03%
+3,745
New +$205K
GLAD icon
394
Gladstone Capital
GLAD
$426M
$204K 0.03%
11,539
– –
KHC icon
395
Kraft Heinz
KHC
$31.3B
$204K 0.03%
+5,899
New +$192K
TDOC icon
396
Teladoc Health
TDOC
$1.2B
$202K 0.03%
1,011
-367
-27% -$74.6K
AVGO icon
397
Broadcom
AVGO
$1.85T
$201K 0.03%
+4,600
New +$179K
TRI icon
398
Thomson Reuters
TRI
$43.1B
$200K 0.03%
+2,320
New +$199K
RF icon
399
Regions Financial
RF
$26.3B
$199K 0.03%
12,369
+1,219
+11% +$17.6K
FSKR
400
DELISTED
FS KKR Capital Corp. II
FSKR
$184K 0.02%
11,201
+972
+10% +$15.5K
14 15
16
17 18

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.