We are live on ! Find out more
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
XERS icon
401
Xeris Biopharma Holdings
XERS
$1.45B
$180K 0.02%
36,500
-30,000
-45% -$150K
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$101M
$168K 0.02%
+974
New +$154K
SABA
403
Saba Capital Income & Opportunities Fund II
SABA
$223M
$166K 0.02%
15,121
+41
+0.3% +$437
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.23B
$164K 0.02%
10,174
-1,166
-10% -$17.7K
AMC icon
405
AMC Entertainment Holdings
AMC
$2.47B
$160K 0.02%
7,548
+1,837
+32% +$60.1K
GAB icon
406
Gabelli Equity Trust
GAB
$1.76B
$158K 0.02%
25,818
– –
FCT
407
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$157K 0.02%
13,524
+172
+1% +$1.92K
AWF
408
AllianceBernstein Global High Income Fund
AWF
$872M
$140K 0.02%
11,868
+8
+0.1% +$88
DNP icon
409
DNP Select Income Fund
DNP
$4.12B
$110K 0.01%
10,682
-869
-8% -$8.9K
ET icon
410
Energy Transfer Partners
ET
$69.6B
$109K 0.01%
17,643
-947
-5% -$5.73K
USA icon
411
Liberty All-Star Equity Fund
USA
$1.79B
$106K 0.01%
15,296
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.01%
+10,750
New +$96.8K
WEAT icon
413
Teucrium Wheat Fund
WEAT
$294M
$103K 0.01%
3,320
-940
-22% -$27.7K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$98K 0.01%
11,199
-748
-6% -$6.05K
POWW icon
415
Outdoor Holding Co
POWW
$247M
$96K 0.01%
+29,100
New +$93.1K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$91K 0.01%
2,706
-969
-26% -$30K
PAA icon
417
Plains All American Pipeline
PAA
$17.5B
$34K ﹤0.01%
4,112
+1,664
+68% +$12.6K
SPY icon
418
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
PAA icon
419
CALL
Plains All American Pipeline
PAA
$17.5B
$2K ﹤0.01%
20,000
– –
BP icon
420
CALL
BP
BP
$114B
$1K ﹤0.01%
+500
New +$9.42K
SPY icon
421
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
500
+200
+67% +$71K
BTAL icon
422
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-40,119
Closed -$946K
BUI icon
423
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-18,853
Closed -$410K
D icon
424
Dominion Energy
D
$61.3B
– –
-2,755
Closed -$217K
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$278M
– –
-15,801
Closed -$277K
14 15 16
17
18

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.