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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
FV icon
426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-12,475
Closed -$426K
IYG icon
427
iShares US Financial Services ETF
IYG
$2.16B
– –
-12,243
Closed -$498K
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,970
Closed -$299K
NWN icon
429
Northwest Natural Holdings
NWN
$2.06B
– –
-17,922
Closed -$813K
O icon
430
Realty Income
O
$59.6B
– –
-3,689
Closed -$217K
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-5,062
Closed -$437K
QQXT icon
432
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-4,536
Closed -$311K
SNOW icon
433
Snowflake
SNOW
$102B
– –
-1,435
Closed -$360K
TTNP
434
DELISTED
Titan Pharmaceuticals
TTNP
– –
-58
Closed -$6K
VOD icon
435
Vodafone
VOD
$36.3B
– –
-10,776
Closed -$145K
VSDA icon
436
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-24,829
Closed -$901K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-13,406
Closed -$201K
ZM icon
438
Zoom
ZM
$28.2B
– –
-714
Closed -$336K
DMRL
439
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-19,159
Closed -$1.14M
BSCK
440
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-77,420
Closed -$1.64M
14 15 16 17
18

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FBIL
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BWFA
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G
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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.