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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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$2.6M 0.39%
62,425
+20,140
+48% +$858K
USMC icon
52
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$2.59M 0.38%
78,431
-6,107
-7% -$197K
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.57M 0.38%
99,256
+2,309
+2% +$59.7K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.47M 0.37%
63,895
+4,067
+7% +$154K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.4M 0.36%
78,026
+14,298
+22% +$443K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.4M 0.36%
25,319
+3,454
+16% +$323K
MA icon
57
Mastercard
MA
$497B
$2.39M 0.35%
7,060
+246
+4% +$80K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.3M 0.34%
62,810
+6,760
+12% +$247K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.25M 0.33%
16,723
+659
+4% +$89.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.33%
10,530
-313
-3% -$64K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.23M 0.33%
102,006
+42,380
+71% +$927K
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.2M 0.33%
75,424
+28,261
+60% +$845K
ABBV icon
63
AbbVie
ABBV
$465B
$2.19M 0.33%
25,042
+346
+1% +$32.6K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.13M 0.32%
23,653
-2,094
-8% -$186K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.14B
$2.11M 0.31%
42,210
-1,248
-3% -$60.4K
BABA icon
66
Alibaba
BABA
$276B
$2.08M 0.31%
7,082
-1,136
-14% -$299K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 0.31%
28,200
-580
-2% -$44.2K
DIS icon
68
Walt Disney
DIS
$172B
$2.02M 0.3%
16,237
+2
+0% +$250
LOW icon
69
Lowe's Companies
LOW
$122B
$2M 0.3%
12,076
-5,664
-32% -$872K
UPS icon
70
United Parcel Service
UPS
$89.7B
$1.96M 0.29%
11,779
-90
-0.8% -$13.1K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.91M 0.28%
68,297
+17,920
+36% +$502K
BA icon
72
Boeing
BA
$175B
$1.86M 0.28%
11,284
+223
+2% +$38K
PFE icon
73
Pfizer
PFE
$144B
$1.86M 0.28%
53,344
+6,891
+15% +$242K
QEFA icon
74
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.86M 0.28%
30,037
+3,618
+14% +$224K
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$1.81M 0.27%
11,782
-255
-2% -$39.2K
1 2
3
4 5

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.