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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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$722K 0.11%
21,895
-743
-3% -$25.1K
OGE icon
177
OGE Energy
OGE
$9.86B
$710K 0.11%
23,666
-595
-2% -$18.7K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$703K 0.1%
3,969
-284
-7% -$51K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$697K 0.1%
20,058
– –
COP icon
180
ConocoPhillips
COP
$144B
$696K 0.1%
21,188
-2,900
-12% -$110K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$689K 0.1%
6,942
+57
+0.8% +$5.79K
CSCO icon
182
Cisco
CSCO
$443B
$681K 0.1%
17,289
+2,858
+20% +$125K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.2B
$680K 0.1%
36,768
+597
+2% +$11.1K
MCD icon
184
McDonald's
MCD
$193B
$656K 0.1%
2,988
+58
+2% +$11.9K
NEE icon
185
NextEra Energy
NEE
$184B
$651K 0.1%
9,380
+136
+1% +$9.39K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$650K 0.1%
23,715
+7,850
+49% +$222K
COST icon
187
Costco
COST
$432B
$648K 0.1%
1,826
-9
-0.5% -$3.02K
SPMB icon
188
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$642K 0.1%
24,084
+1,184
+5% +$31.6K
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$641K 0.1%
3,559
-1,226
-26% -$216K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$636K 0.09%
14,465
+4,152
+40% +$182K
SH icon
191
ProShares Short S&P500
SH
$928M
$634K 0.09%
7,801
+382
+5% +$31.7K
QHY
192
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$630K 0.09%
12,585
+4,664
+59% +$235K
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$614K 0.09%
10,695
-318
-3% -$17.7K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$603K 0.09%
1,779
-229
-11% -$78.2K
PDI icon
195
PIMCO Dynamic Income Fund
PDI
$7.35B
$601K 0.09%
23,688
+9,948
+72% +$246K
QCOM icon
196
Qualcomm
QCOM
$164B
$597K 0.09%
5,075
-271
-5% -$28.9K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$592K 0.09%
10,153
+1,907
+23% +$111K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$590K 0.09%
21,769
+1,534
+8% +$42.4K
LDSF icon
199
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$585K 0.09%
28,711
-3,499
-11% -$71.4K
HON icon
200
Honeywell
HON
$76.4B
$579K 0.09%
3,730
+2,144
+135% +$319K
6 7
8
9 10

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BAM
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FBIL
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BWFA
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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.