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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
+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
AWR icon
151
American States Water
AWR
$3.45B
$1.16M 0.14%
15,383
+1,176
+8% +$90.6K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.16M 0.14%
23,661
+313
+1% +$15.3K
PEP icon
153
PepsiCo
PEP
$195B
$1.16M 0.14%
8,190
+535
+7% +$73.4K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.14%
3
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.16M 0.14%
15,635
-622
-4% -$45K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.16M 0.14%
13,715
-82
-0.6% -$6.5K
CNYA icon
157
iShares MSCI China A ETF
CNYA
$198M
$1.15M 0.14%
+28,037
New +$1.24M
ABT icon
158
Abbott
ABT
$187B
$1.13M 0.13%
9,415
-1,226
-12% -$145K
MRK icon
159
Merck
MRK
$326B
$1.12M 0.13%
15,167
+558
+4% +$41.2K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.13%
6,980
-112
-2% -$16.9K
EMQQ icon
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.11M 0.13%
17,342
-11,675
-40% -$819K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.1M 0.13%
8,424
-16,337
-66% -$2.17M
UNP icon
163
Union Pacific
UNP
$175B
$1.09M 0.13%
4,930
+22
+0.4% +$4.62K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.04M 0.12%
+23,601
New +$1.01M
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.03M 0.12%
+49,247
New +$1.02M
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.03M 0.12%
63,754
-789
-1% -$12.3K
TGT icon
167
Target
TGT
$65.5B
$1.03M 0.12%
5,192
-1,714
-25% -$321K
PDM
168
Piedmont Realty Trust
PDM
$1.2B
$1.02M 0.12%
58,890
-200
-0.3% -$3.37K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$971B
$1.02M 0.12%
2,798
-62
-2% -$22K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
$1.02M 0.12%
18,376
-388
-2% -$21.1K
CBSH icon
171
Commerce Bancshares
CBSH
$8.64B
$999K 0.12%
16,645
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$71.9B
$993K 0.12%
15,256
-540
-3% -$34.9K
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$984K 0.12%
+19,219
New +$1.01M
BTEC
174
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$982K 0.12%
16,976
-8,143
-32% -$509K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$973K 0.12%
6,869
-1
-0% -$135
5 6
7
8 9

Similar funds

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 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.