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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
CBSH icon
176
Commerce Bancshares
CBSH
$8.68B
$857K 0.11%
16,645
+2,905
+21% +$141K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.2B
$819K 0.1%
36,027
-741
-2% -$15.5K
HON icon
178
Honeywell
HON
$76.4B
$817K 0.1%
4,074
+344
+9% +$62.5K
QCOM icon
179
Qualcomm
QCOM
$164B
$811K 0.1%
5,326
+251
+5% +$35K
ZNTL icon
180
Zentalis Pharmaceuticals
ZNTL
$332M
$811K 0.1%
+15,607
New +$704K
NEE icon
181
NextEra Energy
NEE
$184B
$810K 0.1%
10,499
+1,119
+12% +$83.7K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$798K 0.1%
12,876
-2,715
-17% -$160K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$795K 0.1%
21,144
-751
-3% -$26.9K
NVDA icon
184
NVIDIA
NVDA
$4.6T
$793K 0.1%
60,720
+3,000
+5% +$40.2K
GIS icon
185
General Mills
GIS
$20.2B
$792K 0.1%
13,470
+79
+0.6% +$4.78K
FYC icon
186
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$768K 0.1%
12,453
+2,228
+22% +$121K
COST icon
187
Costco
COST
$432B
$767K 0.1%
2,035
+209
+11% +$78.1K
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.16B
$758K 0.1%
9,910
+6,516
+192% +$480K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$757K 0.1%
22,009
+13,278
+152% +$431K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$755K 0.09%
19,680
-378
-2% -$13.8K
OGE icon
191
OGE Energy
OGE
$9.86B
$752K 0.09%
23,601
-65
-0.3% -$2.1K
MCD icon
192
McDonald's
MCD
$193B
$747K 0.09%
3,481
+493
+16% +$107K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$735K 0.09%
1,749
-30
-2% -$11.6K
RIGS icon
194
ALPS Strategic Income Fund
RIGS
$60.5M
$731K 0.09%
29,489
-546
-2% -$13.5K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$730K 0.09%
14,175
+7,618
+116% +$393K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$712K 0.09%
5,160
+541
+12% +$69.1K
PWB icon
197
Invesco Large Cap Growth ETF
PWB
$2.17B
$698K 0.09%
10,332
+3,234
+46% +$209K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K 0.09%
12,515
+2,775
+28% +$153K
GD icon
199
General Dynamics
GD
$103B
$689K 0.09%
4,628
+1,315
+40% +$192K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$687K 0.09%
10,381
+6,237
+151% +$371K
6 7
8
9 10

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BAM
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FBIL
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MC
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BWFA
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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
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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.