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
+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
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.78M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.86M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $45.9M | 5.76% |
345,557
+1,650
| +0.5% | +$198K |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $42.5M | 5.34% |
113,333
-802
| -0.7% | -$285K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $31.1M | 3.91% |
458,282
+30,856
| +7% | +$2.03M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$661B
| $27.4M | 3.45% |
140,999
-17,105
| -11% | -$3.13M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $22.8M | 2.86% |
379,194
-33,033
| -8% | -$1.86M |
|
6
Vanguard Total Bond Market
BND
$158B
| $20.1M | 2.52% |
227,409
+26,217
| +13% | +$2.31M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $19.8M | 2.48% |
174,828
+1,633
| +0.9% | +$183K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $16.3M | 2.05% |
168,272
+28,822
| +21% | +$2.78M |
|
9
Procter & Gamble
PG
$347B
| $15.4M | 1.93% |
110,518
-214
| -0.2% | -$29.9K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $14.4M | 1.81% |
328,158
+183,301
| +127% | +$7.64M |
|
11
Invesco QQQ Trust
QQQ
$469B
| $14.2M | 1.79% |
45,354
-182
| -0.4% | -$53.4K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11M | 1.38% |
118,712
+29,897
| +34% | +$2.78M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.8M | 1.35% |
28,790
+666
| +2% | +$236K |
|
14
Microsoft
MSFT
$2.9T
| $10.7M | 1.35% |
48,221
-229
| -0.5% | -$49.2K |
|
15
First Trust Capital Strength ETF
FTCS
$7.76B
| $10.6M | 1.33% |
156,470
-7,849
| -5% | -$513K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.43M | 1.18% |
113,798
+38,869
| +52% | +$3.22M |
|
17
Vanguard Growth ETF
VUG
$222B
| $9.01M | 1.13% |
213,492
-25,608
| -11% | -$1.02M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.73M | 1.1% |
61,821
+25
| +0% | +$3.39K |
|
19
Vanguard Value ETF
VTV
$187B
| $8.36M | 1.05% |
70,263
-2,925
| -4% | -$329K |
|
20
Amazon
AMZN
$2.63T
| $8.03M | 1.01% |
49,320
+300
| +0.6% | +$47.9K |
|
|
21
First Trust Value Line Dividend Fund
FVD
$8.18B
| $8.02M | 1.01% |
228,568
-42,019
| -16% | -$1.42M |
|
22
Vanguard Small-Cap Value ETF
VBR
$37B
| $7.52M | 0.94% |
52,860
-2,365
| -4% | -$305K |
|
|
23
Vanguard Total International Bond ETF
BNDX
$82B
| $6.54M | 0.82% |
111,749
+51,305
| +85% | +$3M |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $5.34M | 0.67% |
119,118
-4,503
| -4% | -$191K |
|
25
ARK Innovation ETF
ARKK
$6.23B
| $5.26M | 0.66% |
42,251
+2,679
| +7% | +$290K |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
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.