We are live on ! Find out more
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.22M 0.28%
40,185
+9,412
+31% +$514K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 0.27%
62,449
+5,234
+9% +$170K
V icon
78
Visa
V
$702B
$2.15M 0.27%
9,826
+1,449
+17% +$297K
QEFA icon
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.1M 0.26%
30,030
-7
-0% -$461
LOW icon
80
Lowe's Companies
LOW
$121B
$2.09M 0.26%
13,021
+945
+8% +$154K
PFE icon
81
Pfizer
PFE
$144B
$2.06M 0.26%
56,027
+2,683
+5% +$98.4K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.17B
$2M 0.25%
36,750
-5,460
-13% -$285K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$2M 0.25%
47,729
+9,225
+24% +$360K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.99M 0.25%
73,089
+4,792
+7% +$132K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.99M 0.25%
19,717
-3,936
-17% -$372K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.44B
$1.96M 0.25%
16,527
-1,603
-9% -$174K
IDHQ icon
87
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.94M 0.24%
65,920
+8,939
+16% +$246K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.24%
38,222
+566
+2% +$26.6K
JPM icon
89
JPMorgan Chase
JPM
$932B
$1.91M 0.24%
15,011
+1,035
+7% +$116K
EMR icon
90
Emerson Electric
EMR
$82.5B
$1.9M 0.24%
23,654
+454
+2% +$33.8K
UPS icon
91
United Parcel Service
UPS
$89.4B
$1.9M 0.24%
11,277
-502
-4% -$84.7K
SKYY icon
92
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.88M 0.24%
19,817
+38
+0.2% +$3.28K
PYPL icon
93
PayPal
PYPL
$50.4B
$1.88M 0.24%
8,018
+332
+4% +$68.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.85M 0.23%
20,899
+2,344
+13% +$198K
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.84M 0.23%
29,017
-2,017
-6% -$118K
BABA icon
96
Alibaba
BABA
$274B
$1.83M 0.23%
7,861
+779
+11% +$216K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.81M 0.23%
67,870
+10,050
+17% +$250K
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.79M 0.23%
34,430
+8,962
+35% +$461K
LPLA icon
99
LPL Financial
LPLA
$27.1B
$1.77M 0.22%
16,972
-75
-0.4% -$6.74K
EFX icon
100
Equifax
EFX
$22.1B
$1.75M 0.22%
9,078
-100
-1% -$16.8K
2 3
4
5 6

Similar funds

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.