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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
USB icon
126
US Bancorp
USB
$97.9B
$1.25M 0.16%
26,936
+471
+2% +$19.9K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.25M 0.16%
38,046
+14,331
+60% +$443K
GWW icon
128
W.W. Grainger
GWW
$64.2B
$1.25M 0.16%
3,062
+89
+3% +$35K
MO icon
129
Altria Group
MO
$125B
$1.25M 0.16%
30,417
-1,842
-6% -$74K
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.23M 0.15%
46,684
+22,996
+97% +$589K
BBJP icon
131
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.23M 0.15%
+21,881
New +$1.15M
TGT icon
132
Target
TGT
$66.3B
$1.22M 0.15%
6,906
-14
-0.2% -$2.33K
GPC icon
133
Genuine Parts
GPC
$17.9B
$1.2M 0.15%
11,947
+523
+5% +$51.2K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.15%
13,620
-120
-0.9% -$10.1K
INTC icon
135
Intel
INTC
$413B
$1.18M 0.15%
23,770
+1,298
+6% +$63.4K
VZ icon
136
Verizon
VZ
$197B
$1.18M 0.15%
20,127
-370
-2% -$22K
ABT icon
137
Abbott
ABT
$188B
$1.17M 0.15%
10,641
+5
+0% +$543
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.16M 0.15%
64,906
+334
+0.5% +$5.69K
MRK icon
139
Merck
MRK
$322B
$1.14M 0.14%
14,609
+4,070
+39% +$311K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.14M 0.14%
13,069
-382
-3% -$31.1K
PEP icon
141
PepsiCo
PEP
$196B
$1.14M 0.14%
7,655
+33
+0.4% +$4.69K
PM icon
142
Philip Morris
PM
$309B
$1.13M 0.14%
13,663
– –
AWR icon
143
American States Water
AWR
$3.44B
$1.13M 0.14%
14,207
+819
+6% +$62.7K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.13M 0.14%
15,791
+115
+0.7% +$7.79K
NDSN icon
145
Nordson
NDSN
$16.4B
$1.12M 0.14%
5,591
+285
+5% +$57.2K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.12M 0.14%
37,903
-7,528
-17% -$201K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.11M 0.14%
16,257
+9,032
+125% +$575K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.14%
23,348
+383
+2% +$16.8K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.13%
3
– –
IYW icon
150
iShares US Technology ETF
IYW
$22.6B
$1.04M 0.13%
12,210
+5,566
+84% +$445K
4 5
6
7 8

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 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.