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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
FBT icon
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.34M 0.2%
8,507
-513
-6% -$83.9K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.34M 0.2%
92,936
+5,008
+6% +$69.8K
FNY icon
103
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.33M 0.2%
24,792
+14,239
+135% +$733K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.32M 0.2%
35,170
-31
-0.1% -$1.18K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.32M 0.2%
57,820
+10,155
+21% +$232K
LPLA icon
106
LPL Financial
LPLA
$27.2B
$1.31M 0.19%
17,047
-1,652
-9% -$131K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.31M 0.19%
25,468
+11,075
+77% +$570K
CVX icon
108
Chevron
CVX
$383B
$1.29M 0.19%
17,864
+686
+4% +$57.7K
CVS icon
109
CVS Health
CVS
$138B
$1.25M 0.19%
21,387
+1,370
+7% +$85.2K
MO icon
110
Altria Group
MO
$126B
$1.25M 0.18%
32,259
+3,495
+12% +$145K
VZ icon
111
Verizon
VZ
$201B
$1.22M 0.18%
20,497
-555
-3% -$32.2K
PH icon
112
Parker-Hannifin
PH
$123B
$1.2M 0.18%
5,945
-283
-5% -$55.7K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.2M 0.18%
19,851
+8,569
+76% +$517K
XOM icon
114
ExxonMobil
XOM
$653B
$1.2M 0.18%
34,806
+800
+2% +$32.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 0.18%
3,849
-10,127
-72% -$3.09M
INTC icon
116
Intel
INTC
$435B
$1.16M 0.17%
22,472
+1,134
+5% +$59K
ABT icon
117
Abbott
ABT
$190B
$1.16M 0.17%
10,636
-360
-3% -$36.5K
ADM icon
118
Archer Daniels Midland
ADM
$39.9B
$1.15M 0.17%
24,673
+413
+2% +$18.1K
DMRL
119
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.14M 0.17%
19,159
+622
+3% +$36.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$136B
$1.13M 0.17%
29,072
-512
-2% -$19.3K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.1M 0.16%
31,728
+1,093
+4% +$38.1K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.16%
63,171
+2,541
+4% +$44.4K
MBB icon
123
iShares MBS ETF
MBB
$39.2B
$1.1M 0.16%
9,950
+628
+7% +$69.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.09M 0.16%
45,431
-7,245
-14% -$176K
TGT icon
125
Target
TGT
$65.9B
$1.09M 0.16%
6,920
-441
-6% -$60.5K
3 4
5
6 7

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FBIL
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BWFA
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NDSIB
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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.