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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
CENN icon
451
Cenntro
CENN
$8.06M
$8K ﹤0.01%
+1
New +$8.11K
SPY icon
452
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7K ﹤0.01%
+200
New +$77.1K
SPY icon
453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4K ﹤0.01%
300
-200
-40% -$77.1K
BB icon
454
BlackBerry
BB
$4.95B
$3K ﹤0.01%
+310
New +$3.48K
AWF
455
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-11,868
Closed -$140K
BP icon
456
CALL
BP
BP
$114B
– –
-500
Closed -$1K
CCL icon
457
Carnival Corporation Ltd
CCL
$38B
– –
-10,192
Closed -$221K
CDC icon
458
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-4,277
Closed -$230K
EVV
459
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-16,841
Closed -$211K
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-11,199
Closed -$98K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,855
Closed -$312K
FCT
462
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-13,524
Closed -$157K
FEP icon
463
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-10,217
Closed -$390K
GLDM icon
464
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-33,647
Closed -$1.27M
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-73,089
Closed -$1.99M
HDMV icon
466
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
– –
-15,783
Closed -$482K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,736
Closed -$232K
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,515
Closed -$690K
IHDG icon
469
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-5,407
Closed -$213K
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-9,355
Closed -$629K
KHC icon
471
Kraft Heinz
KHC
$31.3B
– –
-5,899
Closed -$204K
LEN icon
472
Lennar Class A
LEN
$20.2B
– –
-5,341
Closed -$394K
MDB icon
473
MongoDB
MDB
$26.2B
– –
-703
Closed -$252K
MEAR icon
474
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,423
Closed -$323K
MTCH icon
475
Match Group
MTCH
$9.17B
– –
-1,397
Closed -$211K
16 17 18
19
20

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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.