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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $42.5M | 5.02% |
347,527
+1,970
| +0.6% | +$253K |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $39.8M | 4.7% |
99,987
-13,346
| -12% | -$5.17M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $31.9M | 3.77% |
460,503
+2,221
| +0.5% | +$150K |
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $28.9M | 3.42% |
139,914
-1,085
| -0.8% | -$220K |
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $22.9M | 2.71% |
365,479
-13,715
| -4% | -$860K |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $19.5M | 2.31% |
178,431
+3,603
| +2% | +$401K |
|
7
Vanguard Total Bond Market
BND
$158B
| $19.5M | 2.3% |
229,633
+2,224
| +1% | +$192K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $16M | 1.89% |
171,793
+3,521
| +2% | +$335K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $15.9M | 1.88% |
340,449
+12,291
| +4% | +$557K |
|
10
Invesco QQQ Trust
QQQ
$449B
| $15.4M | 1.82% |
48,269
+2,915
| +6% | +$932K |
|
11
Procter & Gamble
PG
$347B
| $15.1M | 1.78% |
111,428
+910
| +0.8% | +$119K |
|
12
Microsoft
MSFT
$2.91T
| $11.6M | 1.37% |
49,208
+987
| +2% | +$229K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.9M | 1.28% |
122,325
+3,613
| +3% | +$328K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.74M | 1.15% |
118,481
+4,683
| +4% | +$387K |
|
15
Vanguard Value ETF
VTV
$189B
| $9.19M | 1.09% |
69,933
-330
| -0.5% | -$41.4K |
|
16
First Trust Value Line Dividend Fund
FVD
$8.33B
| $9.04M | 1.07% |
237,876
+9,308
| +4% | +$337K |
|
17
Vanguard Growth ETF
VUG
$216B
| $8.96M | 1.06% |
209,136
-4,356
| -2% | -$186K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.87M | 1.05% |
60,331
-1,490
| -2% | -$212K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.42M | 1% |
50,821
-2,039
| -4% | -$321K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.91M | 0.94% |
19,965
-8,825
| -31% | -$3.4M |
|
21
Amazon
AMZN
$2.5T
| $7.73M | 0.91% |
49,960
+640
| +1% | +$101K |
|
|
22
First Trust Capital Strength ETF
FTCS
$7.89B
| $6.87M | 0.81% |
97,055
-59,415
| -38% | -$4.04M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.78M | 0.8% |
118,766
+7,017
| +6% | +$405K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
| $6.31M | 0.75% |
120,527
+26,242
| +28% | +$1.32M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.02M | 0.71% |
124,750
+5,632
| +5% | +$260K |
|
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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.