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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
+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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.73M 0.22%
18,845
-370
-2% -$32.1K
CVX icon
102
Chevron
CVX
$382B
$1.71M 0.21%
20,199
+2,335
+13% +$189K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.68M 0.21%
104,736
+11,800
+13% +$179K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.21%
8,491
+4,979
+142% +$871K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.66M 0.21%
14,309
+1,352
+10% +$149K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.63M 0.2%
19,746
+768
+4% +$60K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.62M 0.2%
13,313
-970
-7% -$110K
PH icon
108
Parker-Hannifin
PH
$120B
$1.6M 0.2%
5,863
-82
-1% -$20.3K
TSLA icon
109
Tesla
TSLA
$1.18T
$1.58M 0.2%
6,726
+108
+2% +$18.4K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.58M 0.2%
35,611
+3,883
+12% +$148K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.55M 0.19%
16,035
+13,347
+497% +$1.2M
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$1.49M 0.19%
13,497
+3,547
+36% +$391K
BTEC
113
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.48M 0.19%
+25,119
New +$1.36M
AEE icon
114
Ameren
AEE
$30.4B
$1.46M 0.18%
18,697
-241
-1% -$19.3K
CVS icon
115
CVS Health
CVS
$135B
$1.42M 0.18%
20,716
-671
-3% -$43.6K
XOM icon
116
ExxonMobil
XOM
$650B
$1.33M 0.17%
32,264
-2,542
-7% -$95.3K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.31M 0.16%
14,046
+10,541
+301% +$840K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.31M 0.16%
65,856
+2,685
+4% +$50.2K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.29M 0.16%
39,670
+6,880
+21% +$210K
ADM icon
120
Archer Daniels Midland
ADM
$38.7B
$1.28M 0.16%
25,485
+812
+3% +$40.1K
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.28M 0.16%
24,804
+8,051
+48% +$413K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.27M 0.16%
33,647
-1,523
-4% -$56.9K
AFL icon
123
Aflac
AFL
$65.5B
$1.27M 0.16%
28,588
+926
+3% +$37.9K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$1.26M 0.16%
28,520
-552
-2% -$22.7K
DOV icon
125
Dover
DOV
$26.7B
$1.26M 0.16%
9,954
+394
+4% +$46.8K
3 4
5
6 7

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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 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.