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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.39%
11,510
-697
-6% -$191K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.11M 0.39%
142,802
+40,796
+40% +$890K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.05M 0.38%
98,929
+20,903
+27% +$642K
DIS icon
54
Walt Disney
DIS
$172B
$3.03M 0.38%
16,732
+495
+3% +$71K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.38%
25,588
+11,723
+85% +$1.38M
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.88M 0.36%
68,400
+4,505
+7% +$181K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.87M 0.36%
101,281
+2,025
+2% +$55.1K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$2.84M 0.36%
27,176
+1,857
+7% +$186K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.84M 0.36%
43,642
-1,570
-3% -$95.6K
ABBV icon
60
AbbVie
ABBV
$465B
$2.81M 0.35%
26,196
+1,154
+5% +$111K
USMC icon
61
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$2.79M 0.35%
78,337
-94
-0.1% -$3.19K
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.74M 0.34%
27,341
+91
+0.3% +$9.11K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.69M 0.34%
63,922
+1,112
+2% +$44.1K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$2.63M 0.33%
30,953
-2,352
-7% -$195K
FNY icon
65
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.56M 0.32%
39,211
+14,419
+58% +$859K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 0.32%
29,020
+820
+3% +$69K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.54M 0.32%
45,914
+13,583
+42% +$714K
BA icon
68
Boeing
BA
$175B
$2.52M 0.32%
11,757
+473
+4% +$90.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.31%
10,770
+240
+2% +$52.8K
MA icon
70
Mastercard
MA
$497B
$2.49M 0.31%
6,976
-84
-1% -$27.9K
FCTR icon
71
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$2.49M 0.31%
84,334
+45,153
+115% +$1.24M
VB icon
72
Vanguard Small-Cap ETF
VB
$80.2B
$2.46M 0.31%
12,646
+864
+7% +$152K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.39M 0.3%
79,025
+7,270
+10% +$197K
PBW icon
74
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2.34M 0.29%
+22,665
New +$1.84M
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.29%
105,270
+68,254
+184% +$1.49M
1 2
3
4 5

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 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.