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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
UNP icon
151
Union Pacific
UNP
$173B
$900K 0.13%
4,569
-958
-17% -$178K
NFLX icon
152
Netflix
NFLX
$306B
$888K 0.13%
17,750
-440
-2% -$21.9K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$878K 0.13%
17,804
+3,256
+22% +$161K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$870K 0.13%
47,441
-2,934
-6% -$56.3K
SMMU icon
155
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$859K 0.13%
16,753
+5,979
+55% +$306K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$851K 0.13%
15,591
-651
-4% -$35.6K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.6B
$848K 0.13%
14,672
-204
-1% -$11.5K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$845K 0.13%
14,574
-734
-5% -$42.3K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$843K 0.13%
23,898
+349
+1% +$12.4K
MRK icon
160
Merck
MRK
$324B
$834K 0.12%
10,539
+440
+4% +$34.5K
GIS icon
161
General Mills
GIS
$20.2B
$826K 0.12%
13,391
-634
-5% -$39.6K
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$822K 0.12%
40,936
-9,819
-19% -$188K
NWN icon
163
Northwest Natural Holdings
NWN
$2.15B
$813K 0.12%
17,922
+4,082
+29% +$208K
BAC icon
164
Bank of America
BAC
$433B
$812K 0.12%
33,712
-2,347
-7% -$58.4K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.73B
$810K 0.12%
13,451
-1,470
-10% -$88.8K
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$809K 0.12%
18,364
-1,204
-6% -$52.5K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$807K 0.12%
37,016
+26,406
+249% +$577K
PDM
168
Piedmont Realty Trust
PDM
$1.25B
$802K 0.12%
59,090
-200
-0.3% -$3.1K
NVDA icon
169
NVIDIA
NVDA
$4.68T
$781K 0.12%
57,720
+3,240
+6% +$37.7K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$24B
$778K 0.12%
7,675
+496
+7% +$50.2K
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$771K 0.11%
25,932
-54
-0.2% -$1.62K
HDMV icon
172
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$770K 0.11%
26,888
-23,551
-47% -$678K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$769K 0.11%
18,816
+1,988
+12% +$80.5K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$740K 0.11%
6,845
-640
-9% -$69.1K
RIGS icon
175
ALPS Strategic Income Fund
RIGS
$60.9M
$736K 0.11%
30,035
-19,609
-39% -$483K
5 6
7
8 9

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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
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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NDSIB
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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.