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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
CBSH icon
201
Commerce Bancshares
CBSH
$8.67B
$577K 0.09%
13,740
– –
IBM icon
202
IBM
IBM
$215B
$572K 0.08%
4,919
+27
+0.6% +$3.18K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$566K 0.08%
10,436
-3,368
-24% -$177K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$565K 0.08%
15,364
+6,409
+72% +$236K
CTAS icon
205
Cintas
CTAS
$86.8B
$563K 0.08%
6,764
– –
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.04B
$559K 0.08%
10,051
-962
-9% -$53.6K
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$552K 0.08%
9,078
+2,197
+32% +$135K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.9B
$551K 0.08%
8,655
-941
-10% -$60.2K
NSC icon
209
Norfolk Southern
NSC
$75.5B
$542K 0.08%
2,534
+151
+6% +$30.3K
QTEC icon
210
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$541K 0.08%
4,619
+35
+0.8% +$4.04K
PRU icon
211
Prudential Financial
PRU
$42.8B
$536K 0.08%
8,440
+544
+7% +$35.8K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$535K 0.08%
9,740
-526
-5% -$28.9K
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.6B
$526K 0.08%
3,512
-105
-3% -$15.8K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$520K 0.08%
14,406
-2,404
-14% -$86.3K
LFEQ icon
215
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$519K 0.08%
16,414
-756
-4% -$23.5K
IYW icon
216
iShares US Technology ETF
IYW
$22.9B
$500K 0.07%
6,644
+2,524
+61% +$184K
IYG icon
217
iShares US Financial Services ETF
IYG
$2.14B
$498K 0.07%
+12,243
New +$505K
BP icon
218
BP
BP
$112B
$495K 0.07%
28,377
-443
-2% -$9.59K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$489K 0.07%
5,902
+64
+1% +$5.3K
MDT icon
220
Medtronic
MDT
$111B
$488K 0.07%
4,698
+447
+11% +$44.9K
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$706M
$487K 0.07%
20,075
+2,369
+13% +$57.3K
CRM icon
222
Salesforce
CRM
$155B
$485K 0.07%
1,930
-22
-1% -$4.82K
FYC icon
223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$483K 0.07%
10,225
+579
+6% +$26.4K
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.26B
$481K 0.07%
9,864
-2,016
-17% -$96.1K
TSN icon
225
Tyson Foods
TSN
$21.5B
$481K 0.07%
8,091
+2,670
+49% +$165K
7 8
9
10 11

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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.