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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.9M 0.7%
17,858
+1,298
+8% +$410K
T icon
27
AT&T
T
$167B
$5.37M 0.64%
234,858
+12,213
+5% +$270K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.22M 0.62%
147,621
+6,134
+4% +$215K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.21M 0.62%
114,586
+30,929
+37% +$1.32M
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.02M 0.59%
136,147
+14,909
+12% +$539K
WMT icon
31
Walmart Inc
WMT
$889B
$4.85M 0.57%
107,181
+10,050
+10% +$466K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.83M 0.57%
83,680
-140
-0.2% -$8.19K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.74B
$4.74M 0.56%
39,516
-2,735
-6% -$370K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$4.69M 0.56%
40,449
+1,741
+4% +$203K
BX icon
35
Blackstone
BX
$106B
$4.69M 0.55%
62,958
+2,950
+5% +$204K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.55M 0.54%
16,574
-1,451
-8% -$409K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.54M 0.54%
80,524
+34,610
+75% +$1.94M
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.54M 0.54%
214,814
+22,099
+11% +$468K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.46M 0.53%
53,844
+35
+0.1% +$2.92K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 0.5%
81,540
-15,180
-16% -$758K
FCTR icon
41
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$4.13M 0.49%
125,630
+41,296
+49% +$1.33M
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$4M 0.47%
24,350
+406
+2% +$65.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4M 0.47%
60,176
+16,534
+38% +$1.09M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.93M 0.46%
33,293
+1,678
+5% +$188K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.92M 0.46%
181,032
+38,230
+27% +$829K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.9M 0.46%
69,470
-1,016
-1% -$57.5K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.88M 0.46%
178,284
+73,014
+69% +$1.59M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.73M 0.44%
53,880
+41,004
+318% +$2.7M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 0.44%
34,281
-14,693
-30% -$1.54M
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.57M 0.42%
67,559
+659
+1% +$35.5K
1
2
3 4 5

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BAM
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BWFA
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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.