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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
(+9.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.09M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $39.8M | 5.9% |
343,907
-19,701
| -5% | -$2.15M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $38.4M | 5.69% |
114,135
+4,118
| +4% | +$1.37M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $27.2M | 4.04% |
427,426
+6,274
| +1% | +$398K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$661B
| $26.9M | 3.99% |
158,104
-7,198
| -4% | -$1.21M |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $21.5M | 3.19% |
412,227
-6,843
| -2% | -$359K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $19.5M | 2.89% |
173,195
+11,553
| +7% | +$1.3M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $17.7M | 2.63% |
201,192
+21,901
| +12% | +$1.94M |
|
8
Procter & Gamble
PG
$347B
| $15.4M | 2.28% |
110,732
-366
| -0.3% | -$48.6K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $13.4M | 1.98% |
139,450
+22,753
| +19% | +$2.19M |
|
10
Invesco QQQ Trust
QQQ
$469B
| $12.7M | 1.88% |
45,536
+2,675
| +6% | +$725K |
|
11
First Trust Capital Strength ETF
FTCS
$7.76B
| $10.4M | 1.54% |
164,319
-2,742
| -2% | -$171K |
|
12
Microsoft
MSFT
$2.9T
| $10.2M | 1.51% |
48,450
-1,079
| -2% | -$227K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.42M | 1.4% |
28,124
+858
| +3% | +$284K |
|
14
Vanguard Growth ETF
VUG
$222B
| $9.07M | 1.34% |
239,100
-26,088
| -10% | -$963K |
|
15
First Trust Value Line Dividend Fund
FVD
$8.18B
| $8.51M | 1.26% |
270,587
-21,623
| -7% | -$686K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.3M | 1.23% |
88,815
+19,468
| +28% | +$1.82M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.95M | 1.18% |
61,796
-2,248
| -4% | -$283K |
|
18
Amazon
AMZN
$2.63T
| $7.72M | 1.14% |
49,020
-1,640
| -3% | -$259K |
|
19
Vanguard Value ETF
VTV
$187B
| $7.65M | 1.13% |
73,188
+2,483
| +4% | +$260K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.22M | 0.92% |
74,929
+23,739
| +46% | +$1.97M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37B
| $6.11M | 0.91% |
55,225
-435
| -0.8% | -$48.8K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.7M | 0.85% |
144,857
+115,798
| +398% | +$4.51M |
|
23
AT&T
T
$160B
| $4.95M | 0.73% |
230,053
+8,952
| +4% | +$200K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.92M | 0.73% |
123,621
+2,364
| +2% | +$93.9K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $4.62M | 0.68% |
21,480
-1,013
| -5% | -$214K |
|
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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.