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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
TDOC icon
426
Teladoc Health
TDOC
$1.19B
$212K 0.03%
1,166
+155
+15% +$36K
EPD icon
427
Enterprise Products Partners
EPD
$82.5B
$210K 0.02%
+9,524
New +$209K
RCS
428
PIMCO Strategic Income Fund
RCS
$243M
$210K 0.02%
+28,600
New +$204K
MS icon
429
Morgan Stanley
MS
$330B
$208K 0.02%
+2,680
New +$205K
ULTA icon
430
Ulta Beauty
ULTA
$22.2B
$206K 0.02%
+666
New +$207K
WY icon
431
Weyerhaeuser
WY
$16.9B
$206K 0.02%
+5,799
New +$197K
SLY
432
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$206K 0.02%
+2,195
New +$199K
CACI icon
433
CACI
CACI
$10.5B
$205K 0.02%
832
-15
-2% -$3.59K
ORCL icon
434
Oracle
ORCL
$367B
$205K 0.02%
+2,926
New +$189K
SIVR icon
435
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$204K 0.02%
8,630
– –
TRIP icon
436
TripAdvisor
TRIP
$1.65B
$203K 0.02%
+3,775
New +$162K
HAL icon
437
Halliburton
HAL
$26.4B
$202K 0.02%
+9,430
New +$197K
IBUY icon
438
Amplify Online Retail ETF
IBUY
$111M
$202K 0.02%
+1,629
New +$209K
QQXT icon
439
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$202K 0.02%
+2,518
New +$202K
GAB icon
440
Gabelli Equity Trust
GAB
$1.76B
$172K 0.02%
25,818
– –
ET icon
441
Energy Transfer Partners
ET
$69.6B
$149K 0.02%
19,402
+1,759
+10% +$12.8K
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.02%
13,935
+3,185
+30% +$33.3K
SABA
443
Saba Capital Income & Opportunities Fund II
SABA
$223M
$134K 0.02%
12,651
-2,470
-16% -$27.2K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.79B
$117K 0.01%
15,296
– –
WEAT icon
445
Teucrium Wheat Fund
WEAT
$294M
$114K 0.01%
3,805
+485
+15% +$15.1K
DNP icon
446
DNP Select Income Fund
DNP
$4.12B
$107K 0.01%
10,858
+176
+2% +$1.8K
DS
447
DELISTED
Drive Shack Inc.
DS
$104K 0.01%
+32,500
New +$88.2K
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$705M
$68K 0.01%
+10,523
New +$67.6K
BB icon
449
PUT
BlackBerry
BB
$4.95B
$63K 0.01%
+10,000
New +$112K
NOK icon
450
Nokia
NOK
$50.7B
$48K 0.01%
+12,016
New +$50.1K
16 17
18
19 20

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FBIL
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BWFA
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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.