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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
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.75M 0.26%
18,130
+125
+0.7% +$11.4K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.68M 0.25%
71,755
+8,505
+13% +$201K
V icon
78
Visa
V
$697B
$1.68M 0.25%
8,377
+1,534
+22% +$306K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.68M 0.25%
30,773
+9,881
+47% +$539K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.66M 0.25%
57,215
+3,958
+7% +$117K
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.24%
77,420
+24
+0% +$510
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.24%
13,865
+9,003
+185% +$1.07M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.24%
37,656
-700
-2% -$30.4K
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.62M 0.24%
+31,034
New +$1.6M
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.62M 0.24%
32,331
+8,115
+34% +$398K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.55M 0.23%
19,215
-947
-5% -$77.6K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.55M 0.23%
19,779
+2,519
+15% +$196K
EMR icon
88
Emerson Electric
EMR
$85B
$1.52M 0.23%
23,200
+722
+3% +$47.6K
PYPL icon
89
PayPal
PYPL
$50.3B
$1.51M 0.22%
7,686
-9
-0.1% -$1.7K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5M 0.22%
14,283
+479
+3% +$49.9K
AEE icon
91
Ameren
AEE
$31.1B
$1.5M 0.22%
18,938
-545
-3% -$42.8K
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.5M 0.22%
56,981
+9,624
+20% +$249K
EFX icon
93
Equifax
EFX
$22B
$1.44M 0.21%
9,178
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.43M 0.21%
18,555
+1,081
+6% +$80.9K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.4M 0.21%
18,978
-956
-5% -$69K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 0.21%
23,193
+1,522
+7% +$91.4K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.39M 0.21%
17,558
-1,064
-6% -$87.2K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.37M 0.2%
38,504
-18,370
-32% -$651K
JPM icon
99
JPMorgan Chase
JPM
$950B
$1.34M 0.2%
13,976
-2,260
-14% -$222K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.34M 0.2%
12,957
+585
+5% +$59.9K
2 3
4
5 6

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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
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.