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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 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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.06M 0.64%
16,560
+726
+5% +$211K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.86M 0.61%
83,820
+1,750
+2% +$97.1K
T icon
28
AT&T
T
$167B
$4.84M 0.61%
222,645
-7,408
-3% -$160K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.83M 0.61%
18,025
-3,455
-16% -$836K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.78M 0.6%
141,487
+7,694
+6% +$242K
WMT icon
31
Walmart Inc
WMT
$889B
$4.67M 0.59%
97,131
+8,241
+9% +$400K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$4.54M 0.57%
38,708
+3,724
+11% +$433K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.54M 0.57%
94,285
+31,860
+51% +$1.44M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.5M 0.57%
48,974
-4,889
-9% -$402K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 0.56%
96,720
-1,830
-2% -$77.1K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.38M 0.55%
53,809
-3,060
-5% -$235K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.23M 0.53%
49,160
+8,126
+20% +$660K
SMMV icon
38
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.11M 0.52%
121,238
+45,814
+61% +$1.45M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 0.51%
192,715
+18,920
+11% +$403K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4M 0.5%
70,486
+8,617
+14% +$485K
BX icon
41
Blackstone
BX
$106B
$3.89M 0.49%
60,008
+4,513
+8% +$263K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$3.77M 0.47%
23,944
+1,241
+5% +$183K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.75M 0.47%
17,684
-189
-1% -$38.2K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.66M 0.46%
66,900
+7,253
+12% +$400K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.42M 0.43%
24,761
+8,038
+48% +$1.09M
KO icon
46
Coca-Cola
KO
$362B
$3.42M 0.43%
62,327
+2,707
+5% +$140K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.35M 0.42%
31,615
+1,539
+5% +$156K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.34M 0.42%
83,657
+2,511
+3% +$91.4K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.25M 0.41%
54,103
+30,910
+133% +$1.86M
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.24M 0.41%
64,610
-40
-0.1% -$1.86K
1
2
3 4 5

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ST
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MFAM
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BAM
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FBIL
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MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
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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 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 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.