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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
MDLZ icon
201
Mondelez International
MDLZ
$83.4B
$686K 0.09%
11,729
+1,034
+10% +$59.1K
FXR icon
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$681K 0.09%
+13,576
New +$628K
QHY
203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$667K 0.08%
12,703
+118
+0.9% +$6.06K
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$664K 0.08%
14,415
-4,401
-23% -$192K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$662K 0.08%
3,711
-258
-7% -$45.4K
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$660K 0.08%
24,985
+901
+4% +$23.9K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$651K 0.08%
3,071
-488
-14% -$96.1K
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$650K 0.08%
22,533
+764
+4% +$21.3K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$637K 0.08%
17,418
-6,480
-27% -$235K
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$634K 0.08%
9,882
-4,692
-32% -$287K
XYZ
211
Block Inc
XYZ
$48.9B
$633K 0.08%
2,909
+210
+8% +$41K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$629K 0.08%
9,355
-798
-8% -$50.1K
NIE
213
Virtus Equity & Convertible Income Fund
NIE
$706M
$626K 0.08%
22,151
+2,076
+10% +$54.8K
PRU icon
214
Prudential Financial
PRU
$42.6B
$616K 0.08%
7,894
-546
-6% -$39.5K
XPO icon
215
XPO
XPO
$23.4B
$615K 0.08%
14,920
+6,680
+81% +$242K
BNS icon
216
Scotiabank
BNS
$105B
$610K 0.08%
11,291
-222
-2% -$10.5K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.4B
$604K 0.08%
8,273
-382
-4% -$26.1K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$603K 0.08%
10,004
-432
-4% -$24.6K
NSC icon
219
Norfolk Southern
NSC
$75.4B
$602K 0.08%
2,534
– –
LDSF icon
220
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$588K 0.07%
28,760
+49
+0.2% +$1K
BP icon
221
BP
BP
$112B
$579K 0.07%
28,226
-151
-0.5% -$2.85K
GE icon
222
GE Aerospace
GE
$364B
$577K 0.07%
10,719
-1,147
-10% -$51.4K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$575K 0.07%
14,406
– –
IBM icon
224
IBM
IBM
$213B
$574K 0.07%
4,773
-146
-3% -$16.9K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$2.04B
$572K 0.07%
10,084
+33
+0.3% +$1.85K
7 8
9
10 11

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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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
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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.