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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
+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
(+6.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
488
New
68
Increased
196
Reduced
165
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.25M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.7M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.55M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $764K | 0.09% |
19,500
-180
| -0.9% | -$7K |
|
202
W.P. Carey
WPC
$16.8B
| $762K | 0.09% |
10,991
+3,078
| +39% | +$206K |
|
203
General Dynamics
GD
$106B
| $759K | 0.09% |
4,182
-446
| -10% | -$72.9K |
|
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $754K | 0.09% |
9,195
-1,186
| -11% | -$91.4K |
|
205
GE Aerospace
GE
$377B
| $737K | 0.09% |
11,263
+544
| +5% | +$32.9K |
|
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $736K | 0.09% |
18,636
+1,218
| +7% | +$45.8K |
|
207
Scotiabank
BNS
$108B
| $735K | 0.09% |
11,743
+452
| +4% | +$26.2K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $732K | 0.09% |
+29,856
| New | +$689K |
|
209
Costco
COST
$429B
| $727K | 0.09% |
2,063
+28
| +1% | +$9.75K |
|
210
Qualcomm
QCOM
$172B
| $727K | 0.09% |
5,481
+155
| +3% | +$22.4K |
|
211
Oneok
OKE
$55.9B
| $721K | 0.09% |
14,238
-176
| -1% | -$8K |
|
212
McDonald's
MCD
$194B
| $720K | 0.09% |
3,211
-270
| -8% | -$57.7K |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $720K | 0.09% |
+9,815
| New | +$698K |
|
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $715K | 0.08% |
6,279
-19,309
| -75% | -$2.24M |
|
215
BP
BP
$107B
| $712K | 0.08% |
29,220
+994
| +4% | +$23.9K |
|
216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $709K | 0.08% |
4,915
-245
| -5% | -$35.2K |
|
217
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $697K | 0.08% |
+3,336
| New | +$761K |
|
218
Norfolk Southern
NSC
$76.1B
| $696K | 0.08% |
2,591
+57
| +2% | +$14.4K |
|
219
ProShares Short S&P500
SH
$914M
| $688K | 0.08% |
10,265
+4,002
| +64% | +$278K |
|
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $687K | 0.08% |
25,671
+3,138
| +14% | +$87K |
|
221
Starbucks
SBUX
$118B
| $684K | 0.08% |
6,263
+916
| +17% | +$96.2K |
|
|
XYZ
222
Block Inc
XYZ
$49.5B
| $680K | 0.08% |
2,995
+86
| +3% | +$20.1K |
|
223
ARK Web x.0 ETF
ARKW
$1.64B
| $679K | 0.08% |
4,603
+1,095
| +31% | +$177K |
|
224
Prudential Financial
PRU
$43B
| $679K | 0.08% |
7,453
-441
| -6% | -$37.8K |
|
225
Zentalis Pharmaceuticals
ZNTL
$329M
| $677K | 0.08% |
15,607
| – | – |
|
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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.