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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
KO icon
51
Coca-Cola
KO
$362B
$3.46M 0.41%
65,585
+3,258
+5% +$164K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.41%
27,292
+25,642
+1,554% +$3.25M
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.41M 0.4%
114,944
+16,015
+16% +$483K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.33M 0.39%
67,789
+53,374
+370% +$2.55M
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.25M 0.38%
63,330
-1,280
-2% -$66.3K
DIS icon
56
Walt Disney
DIS
$168B
$3.25M 0.38%
17,612
+880
+5% +$162K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.22M 0.38%
72,715
+4,315
+6% +$186K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.18M 0.38%
28,651
+1,475
+5% +$158K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.18M 0.38%
32,336
+11,437
+55% +$1.05M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.37%
10,663
-847
-7% -$228K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.13M 0.37%
105,372
+4,091
+4% +$119K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.09M 0.37%
+73,193
New +$2.98M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$3.01M 0.36%
29,200
+180
+0.6% +$17.8K
BA icon
64
Boeing
BA
$167B
$2.95M 0.35%
11,579
-178
-2% -$39.6K
ABBV icon
65
AbbVie
ABBV
$454B
$2.93M 0.35%
27,055
+859
+3% +$91.9K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.84M 0.34%
64,920
+998
+2% +$44.6K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.83M 0.33%
80,160
+1,135
+1% +$38.8K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.77M 0.33%
68,465
+6,016
+10% +$229K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.33%
10,783
+13
+0.1% +$3.16K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.75M 0.33%
28,765
+8,948
+45% +$894K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.73M 0.32%
45,499
-8,604
-16% -$516K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$2.71M 0.32%
29,555
-1,398
-5% -$123K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$2.61M 0.31%
12,181
-465
-4% -$98K
LOW icon
74
Lowe's Companies
LOW
$119B
$2.58M 0.31%
13,584
+563
+4% +$96.6K
MA icon
75
Mastercard
MA
$487B
$2.52M 0.3%
7,073
+97
+1% +$33.8K
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
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G
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CM
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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.