We are live on ! Find out more
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
PEZ icon
126
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.44M 0.17%
+16,298
New +$1.44M
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.17%
65,715
-141
-0.2% -$2.94K
ED icon
128
Consolidated Edison
ED
$41.3B
$1.43M 0.17%
19,064
+4,842
+34% +$341K
NXTG icon
129
First Trust Indxx NextG ETF
NXTG
$533M
$1.42M 0.17%
19,386
+11,484
+145% +$831K
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.38M 0.16%
+14,753
New +$1.34M
AFL icon
131
Aflac
AFL
$65.9B
$1.38M 0.16%
26,932
-1,656
-6% -$79.5K
VGT icon
132
Vanguard Information Technology ETF
VGT
$136B
$1.37M 0.16%
30,616
+2,096
+7% +$94.3K
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.36M 0.16%
48,276
+1,592
+3% +$43.3K
VZ icon
134
Verizon
VZ
$201B
$1.35M 0.16%
23,156
+3,029
+15% +$171K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.33M 0.16%
40,465
+795
+2% +$26.3K
HD icon
136
Home Depot
HD
$343B
$1.33M 0.16%
4,345
+705
+19% +$194K
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.32M 0.16%
23,179
+1,298
+6% +$74.6K
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.31M 0.15%
40,798
+33,270
+442% +$1.08M
VV icon
139
Vanguard Large-Cap ETF
VV
$52B
$1.3M 0.15%
7,036
+5,003
+246% +$907K
GWW icon
140
W.W. Grainger
GWW
$66B
$1.3M 0.15%
3,249
+187
+6% +$72.3K
SMMU icon
141
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.27M 0.15%
24,833
+29
+0.1% +$1.49K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.27M 0.15%
16,608
+817
+5% +$60.5K
BAC icon
143
Bank of America
BAC
$439B
$1.25M 0.15%
32,434
-1,656
-5% -$57.1K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.24M 0.15%
10,597
+2,946
+39% +$340K
IYW icon
145
iShares US Technology ETF
IYW
$23B
$1.23M 0.15%
14,053
+1,843
+15% +$161K
NDSN icon
146
Nordson
NDSN
$16.9B
$1.23M 0.15%
6,175
+584
+10% +$114K
COP icon
147
ConocoPhillips
COP
$139B
$1.22M 0.14%
23,016
-815
-3% -$40.2K
PTY icon
148
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.19M 0.14%
65,299
+393
+0.6% +$7.06K
PM icon
149
Philip Morris
PM
$312B
$1.19M 0.14%
13,428
-235
-2% -$20K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.19M 0.14%
8,809
+667
+8% +$85.4K
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 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.