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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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-5,983
Closed -$356K
FXN icon
402
First Trust Energy AlphaDEX Fund
FXN
$385M
– –
-14,273
Closed -$94K
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$818M
– –
-14,222
Closed -$367K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,566
Closed -$209K
IDA icon
405
Idacorp
IDA
$7.88B
– –
-3,099
Closed -$271K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
– –
-4,501
Closed -$313K
KMI icon
407
Kinder Morgan
KMI
$70.9B
– –
-11,285
Closed -$171K
MOMO
408
Hello Group
MOMO
$879M
– –
-11,428
Closed -$200K
PEG icon
409
Public Service Enterprise Group
PEG
$38.5B
– –
-4,817
Closed -$237K
PTLC icon
410
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-325,029
Closed -$8.84M
PWV icon
411
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-7,957
Closed -$267K
RCL icon
412
Royal Caribbean
RCL
$85.1B
– –
-4,690
Closed -$236K
SPY icon
413
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-300
Closed -$8K
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.