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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 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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.39M 0.65%
15,834
+4,233
+36% +$1.16M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.39M 0.65%
82,070
-3,790
-4% -$195K
WMT icon
28
Walmart Inc
WMT
$889B
$4.15M 0.61%
88,890
+8,601
+11% +$382K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.09M 0.61%
56,869
-1,677
-3% -$120K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$4.06M 0.6%
34,984
+7,756
+28% +$901K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.92M 0.58%
133,793
+15,524
+13% +$453K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 0.56%
53,863
+12,054
+29% +$864K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.71M 0.55%
173,795
+11,678
+7% +$250K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 0.54%
98,550
-2,560
-3% -$95.7K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.74B
$3.64M 0.54%
39,572
-1,008
-2% -$86.3K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.52M 0.52%
60,444
+33,413
+124% +$1.94M
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.48M 0.52%
61,869
+4,242
+7% +$239K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$3.38M 0.5%
22,703
+844
+4% +$125K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.37M 0.5%
17,873
+144
+0.8% +$26.6K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.28M 0.49%
59,647
+4,863
+9% +$269K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.2M 0.47%
12,207
+122
+1% +$31.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.13M 0.46%
41,034
-15,032
-27% -$1.13M
KO icon
43
Coca-Cola
KO
$362B
$2.94M 0.44%
59,620
+5,483
+10% +$264K
BX icon
44
Blackstone
BX
$106B
$2.9M 0.43%
55,495
+219
+0.4% +$11.7K
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.81M 0.42%
64,650
+1,240
+2% +$52.8K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.78M 0.41%
30,076
+2,919
+11% +$275K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.74M 0.41%
27,250
-124
-0.5% -$12.5K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.66M 0.39%
81,146
+416
+0.5% +$13.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.64M 0.39%
45,212
-250
-0.5% -$14.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$2.63M 0.39%
33,305
-901
-3% -$72.3K
1
2
3 4 5

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BAM
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FBIL
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MC
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BWFA
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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.