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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
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.88M 0.22%
36,676
+2,246
+7% +$116K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.22%
51,574
+27,737
+116% +$1.02M
USMC icon
103
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1.87M 0.22%
50,606
-27,731
-35% -$1M
BABA icon
104
Alibaba
BABA
$276B
$1.86M 0.22%
8,200
+339
+4% +$83.3K
PFE icon
105
Pfizer
PFE
$144B
$1.85M 0.22%
51,007
-5,020
-9% -$178K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.14B
$1.81M 0.21%
32,928
-3,822
-10% -$212K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.78M 0.21%
20,330
+584
+3% +$49.8K
XOM icon
108
ExxonMobil
XOM
$634B
$1.77M 0.21%
31,727
-537
-2% -$28.2K
TSLA icon
109
Tesla
TSLA
$1.21T
$1.76M 0.21%
7,893
+1,167
+17% +$293K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.73M 0.2%
17,070
-1,775
-9% -$171K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.69M 0.2%
104,080
-656
-0.6% -$10.7K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.65M 0.19%
12,815
-498
-4% -$63.1K
EFX icon
113
Equifax
EFX
$22B
$1.64M 0.19%
9,078
– –
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.63M 0.19%
62,729
+37,744
+151% +$990K
PH icon
115
Parker-Hannifin
PH
$125B
$1.61M 0.19%
5,098
-765
-13% -$221K
CVS icon
116
CVS Health
CVS
$140B
$1.6M 0.19%
21,272
+556
+3% +$40.5K
USB icon
117
US Bancorp
USB
$100B
$1.57M 0.19%
28,382
+1,446
+5% +$72.2K
INTC icon
118
Intel
INTC
$435B
$1.56M 0.18%
24,332
+562
+2% +$33.5K
MO icon
119
Altria Group
MO
$125B
$1.51M 0.18%
29,616
-801
-3% -$35.9K
AEE icon
120
Ameren
AEE
$31.1B
$1.47M 0.17%
18,075
-622
-3% -$46.6K
GPC icon
121
Genuine Parts
GPC
$17.9B
$1.47M 0.17%
12,693
+746
+6% +$79.4K
DOV icon
122
Dover
DOV
$27.4B
$1.44M 0.17%
10,515
+561
+6% +$71.4K
ADM icon
123
Archer Daniels Midland
ADM
$40.1B
$1.44M 0.17%
25,258
-227
-0.9% -$12.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.17%
13,920
+300
+2% +$29.8K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.44M 0.17%
11,797
-2,512
-18% -$297K
3 4
5
6 7

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BAM
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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
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NDSIB
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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.