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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
GPC icon
126
Genuine Parts
GPC
$17.9B
$1.09M 0.16%
11,424
+21
+0.2% +$1.95K
GWW icon
127
W.W. Grainger
GWW
$64.2B
$1.06M 0.16%
2,973
-341
-10% -$118K
PEP icon
128
PepsiCo
PEP
$196B
$1.06M 0.16%
7,622
+356
+5% +$48.4K
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.04M 0.15%
64,572
+3,003
+5% +$47.6K
DOV icon
130
Dover
DOV
$26.7B
$1.04M 0.15%
9,560
+56
+0.6% +$6K
PM icon
131
Philip Morris
PM
$309B
$1.02M 0.15%
13,663
-6
-0% -$463
NDSN icon
132
Nordson
NDSN
$16.4B
$1.02M 0.15%
5,306
-975
-16% -$188K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.15%
13,740
-40
-0.3% -$3.05K
AFL icon
134
Aflac
AFL
$65.5B
$1.01M 0.15%
27,662
+5,206
+23% +$190K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$1M 0.15%
16,674
+2,415
+17% +$145K
AWR icon
136
American States Water
AWR
$3.44B
$1M 0.15%
13,388
+1,371
+11% +$105K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1M 0.15%
15,676
-1,528
-9% -$96.5K
FCTR icon
138
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$995K 0.15%
39,181
-5,116
-12% -$128K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$992K 0.15%
13,451
+2,417
+22% +$180K
MDIV icon
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$984K 0.15%
73,137
-9,588
-12% -$133K
HD icon
141
Home Depot
HD
$337B
$965K 0.14%
3,473
+219
+7% +$59.3K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.14%
3
– –
USB icon
143
US Bancorp
USB
$97.9B
$949K 0.14%
26,465
+241
+0.9% +$8.82K
BTAL icon
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$946K 0.14%
40,119
+2,147
+6% +$51.4K
TSLA icon
145
Tesla
TSLA
$1.18T
$946K 0.14%
6,618
-642
-9% -$75.8K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$939K 0.14%
22,965
+294
+1% +$12.1K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$929K 0.14%
32,790
-12,420
-27% -$345K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$929K 0.14%
8,812
-153
-2% -$16.1K
IXN icon
149
iShares Global Tech ETF
IXN
$7.87B
$914K 0.14%
20,808
-3,852
-16% -$164K
VSDA icon
150
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$901K 0.13%
+24,829
New +$877K
4 5
6
7 8

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MFAM
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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
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 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.