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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
BAC icon
151
Bank of America
BAC
$432B
$1.03M 0.13%
34,090
+378
+1% +$10.1K
ED icon
152
Consolidated Edison
ED
$41.3B
$1.03M 0.13%
14,222
+11,184
+368% +$869K
UNP icon
153
Union Pacific
UNP
$173B
$1.02M 0.13%
4,908
+339
+7% +$67.7K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.01M 0.13%
13,797
+346
+3% +$23K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.13%
16,305
-369
-2% -$22.7K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.01M 0.13%
15,796
+1,124
+8% +$68.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$965B
$983K 0.12%
2,860
-989
-26% -$322K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$979K 0.12%
19,860
+2,056
+12% +$101K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$970K 0.12%
64,543
-8,594
-12% -$124K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$970K 0.12%
18,764
+400
+2% +$19.4K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$24B
$969K 0.12%
8,142
+467
+6% +$52.3K
NFLX icon
162
Netflix
NFLX
$306B
$968K 0.12%
17,900
+150
+0.8% +$7.61K
HD icon
163
Home Depot
HD
$340B
$967K 0.12%
3,640
+167
+5% +$45.9K
PDM
164
Piedmont Realty Trust
PDM
$1.25B
$959K 0.12%
59,090
– –
COP icon
165
ConocoPhillips
COP
$144B
$953K 0.12%
23,831
+2,643
+12% +$97.4K
IXN icon
166
iShares Global Tech ETF
IXN
$8.01B
$943K 0.12%
18,858
-1,950
-9% -$90.2K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.2B
$937K 0.12%
9,894
-7,664
-44% -$674K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$934K 0.12%
7,092
+150
+2% +$17.7K
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$918K 0.12%
47,441
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$187B
$903K 0.11%
13,073
-6,778
-34% -$438K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$886K 0.11%
23,837
+8,473
+55% +$313K
ANGL icon
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$877K 0.11%
27,332
+1,400
+5% +$43.3K
CSCO icon
173
Cisco
CSCO
$449B
$876K 0.11%
19,574
+2,285
+13% +$93.9K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$876K 0.11%
6,870
+25
+0.4% +$2.97K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$868K 0.11%
7,651
-1,161
-13% -$127K
5 6
7
8 9

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MFAM
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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.