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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
TSM icon
376
TSMC
TSM
$2.09T
$259K 0.03%
2,193
-266
-11% -$32.9K
EPRF icon
377
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$258K 0.03%
+10,645
New +$257K
EVRG icon
378
Evergy
EVRG
$19.2B
$258K 0.03%
4,328
+583
+16% +$32.3K
ARKF icon
379
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$257K 0.03%
+5,022
New +$274K
RF icon
380
Regions Financial
RF
$26.3B
$256K 0.03%
12,403
+34
+0.3% +$665
DG icon
381
Dollar General
DG
$28.1B
$255K 0.03%
1,257
-112
-8% -$22.2K
SYY icon
382
Sysco
SYY
$40.6B
$254K 0.03%
3,224
-1,616
-33% -$125K
GM icon
383
General Motors
GM
$80B
$252K 0.03%
+4,388
New +$233K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.39B
$250K 0.03%
4,940
– –
BSJO
385
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$247K 0.03%
9,875
-1,400
-12% -$34.9K
GLAD icon
386
Gladstone Capital
GLAD
$426M
$245K 0.03%
12,339
+800
+7% +$15.4K
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$192B
$245K 0.03%
3,397
-9,676
-74% -$691K
DKNG icon
388
DraftKings
DKNG
$11.8B
$244K 0.03%
+3,980
New +$239K
RQI icon
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$244K 0.03%
17,499
-1,815
-9% -$23.4K
AVGO icon
390
Broadcom
AVGO
$1.85T
$243K 0.03%
5,240
+640
+14% +$29.6K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$243K 0.03%
4,010
-631
-14% -$38.4K
BSJL
392
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$243K 0.03%
10,556
-1,500
-12% -$34.6K
CL icon
393
Colgate-Palmolive
CL
$73.3B
$241K 0.03%
3,060
+10
+0.3% +$784
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.03%
1,858
-99
-5% -$13K
PFPT
395
DELISTED
Proofpoint, Inc.
PFPT
$240K 0.03%
1,909
-104
-5% -$13.6K
IBDN
396
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$239K 0.03%
9,371
+12
+0.1% +$306
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$238K 0.03%
10,679
-10,244
-49% -$222K
NKE icon
398
Nike
NKE
$62.7B
$237K 0.03%
1,782
– –
CSL icon
399
Carlisle Companies
CSL
$15B
$236K 0.03%
1,436
-232
-14% -$35.6K
ETN icon
400
Eaton
ETN
$150B
$234K 0.03%
1,695
-198
-10% -$25.5K
14 15
16
17 18

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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.