We are live on ! Find out more
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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$952K 0.11%
5,954
+2,243
+60% +$377K
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.18B
$952K 0.11%
12,359
+2,449
+25% +$188K
NFLX icon
178
Netflix
NFLX
$301B
$934K 0.11%
17,900
– –
CSCO icon
179
Cisco
CSCO
$456B
$929K 0.11%
17,973
-1,601
-8% -$75.2K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$926K 0.11%
14,672
-1,633
-10% -$102K
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$912K 0.11%
9,344
-6,691
-42% -$663K
NVDA icon
182
NVIDIA
NVDA
$4.77T
$899K 0.11%
67,360
+6,640
+11% +$89.2K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$894K 0.11%
20,844
-300
-1% -$12K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$886K 0.1%
23,373
+1,364
+6% +$49.3K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$881K 0.1%
35,523
-504
-1% -$12.2K
MBB icon
186
iShares MBS ETF
MBB
$39.2B
$869K 0.1%
8,018
-5,479
-41% -$600K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.5B
$861K 0.1%
8,270
-1,624
-16% -$159K
GIS icon
188
General Mills
GIS
$20.1B
$857K 0.1%
13,968
+498
+4% +$28.7K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$852K 0.1%
1,789
+40
+2% +$18.2K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$837K 0.1%
26,207
-1,125
-4% -$36.1K
DE icon
191
Deere & Co
DE
$173B
$835K 0.1%
2,233
+159
+8% +$52.2K
HON icon
192
Honeywell
HON
$78.3B
$833K 0.1%
4,070
-4
-0.1% -$781
PWB icon
193
Invesco Large Cap Growth ETF
PWB
$2.24B
$830K 0.1%
12,188
+1,856
+18% +$127K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$824K 0.1%
47,441
– –
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$811K 0.1%
14,316
+740
+5% +$39.5K
NEE icon
196
NextEra Energy
NEE
$186B
$790K 0.09%
10,449
-50
-0.5% -$3.9K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$780K 0.09%
7,765
-11,952
-61% -$1.22M
QHY
198
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$769K 0.09%
14,786
+2,083
+16% +$109K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.8B
$768K 0.09%
10,120
+1,847
+22% +$139K
F icon
200
Ford
F
$59.6B
$766K 0.09%
62,526
+5,667
+10% +$64.8K
6 7
8
9 10

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.