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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.47M 0.29%
24,637
-2,704
-10% -$271K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.44M 0.29%
44,583
+4,398
+11% +$242K
LPLA icon
78
LPL Financial
LPLA
$27.4B
$2.32M 0.27%
16,335
-637
-4% -$81.3K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.3M 0.27%
75,805
+7,935
+12% +$228K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.28M 0.27%
66,830
+28,927
+76% +$929K
JPM icon
81
JPMorgan Chase
JPM
$950B
$2.26M 0.27%
14,830
-181
-1% -$26K
QEFA icon
82
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.24M 0.27%
31,138
+1,108
+4% +$79.2K
IDHQ icon
83
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$2.19M 0.26%
75,193
+9,273
+14% +$273K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.17M 0.26%
24,497
+10,451
+74% +$1.04M
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.17M 0.26%
9,937
-7,747
-44% -$1.72M
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.15M 0.25%
+51,647
New +$2.01M
FNY icon
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.14M 0.25%
31,541
-7,670
-20% -$534K
CVX icon
88
Chevron
CVX
$374B
$2.12M 0.25%
20,188
-11
-0.1% -$1.07K
EMR icon
89
Emerson Electric
EMR
$85B
$2.08M 0.25%
23,020
-634
-3% -$54.5K
V icon
90
Visa
V
$697B
$2.07M 0.24%
9,772
-54
-0.5% -$11.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
$2.06M 0.24%
9,343
+852
+10% +$186K
PYPL icon
92
PayPal
PYPL
$51.4B
$1.99M 0.24%
8,194
+176
+2% +$44.4K
PBW icon
93
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.99M 0.24%
20,212
-2,453
-11% -$280K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.98M 0.23%
41,135
+21,275
+107% +$1.04M
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.95M 0.23%
50,698
+12,652
+33% +$461K
UPS icon
96
United Parcel Service
UPS
$89.7B
$1.94M 0.23%
11,415
+138
+1% +$22.3K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.93M 0.23%
21,199
-27,961
-57% -$2.49M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.23%
36,809
-1,413
-4% -$75.2K
FYC icon
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.91M 0.23%
27,437
+14,984
+120% +$1.05M
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.9M 0.22%
15,918
-609
-4% -$76.5K
2 3
4
5 6

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MFAM
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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 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.