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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
+8%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$42M
Cap. Flow %
4%
Top 10 Hldgs %
27.53%
Holding
526
New
74
Increased
268
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.49M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$869K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$750K 0.07%
14,877
+509
+4% +$25.1K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$749K 0.07%
2,945
-84
-3% -$21.2K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$736K 0.07%
13,952
+2,182
+19% +$115K
LMT icon
229
Lockheed Martin
LMT
$131B
$735K 0.07%
2,067
+495
+31% +$171K
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.5B
$727K 0.07%
25,303
+15,755
+165% +$438K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$725K 0.07%
1,087
+359
+49% +$224K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.16B
$719K 0.07%
7,965
-970
-11% -$83.8K
MMM icon
233
3M
MMM
$91.8B
$715K 0.07%
4,788
+1,700
+55% +$253K
MDLZ icon
234
Mondelez International
MDLZ
$83.4B
$713K 0.07%
10,733
+20
+0.2% +$1.23K
DHR icon
235
Danaher
DHR
$138B
$711K 0.07%
+2,424
New +$668K
XYZ
236
Block Inc
XYZ
$48.9B
$711K 0.07%
4,434
+1,238
+39% +$268K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$710K 0.07%
4,153
-2,445
-37% -$410K
ADBE icon
238
Adobe
ADBE
$105B
$705K 0.07%
1,241
+546
+79% +$341K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$702K 0.07%
6,410
+70
+1% +$7.37K
LLY icon
240
Eli Lilly
LLY
$1.08T
$685K 0.07%
2,477
+290
+13% +$73.5K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.4B
$683K 0.07%
4,075
+204
+5% +$33.4K
WM icon
242
Waste Management
WM
$95B
$655K 0.06%
+3,890
New +$625K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.3B
$649K 0.06%
12,900
-62
-0.5% -$3.17K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$644K 0.06%
12,816
+6
+0% +$291
GILD icon
245
Gilead Sciences
GILD
$165B
$636K 0.06%
8,860
+29
+0.3% +$2K
SMH icon
246
VanEck Semiconductor ETF
SMH
$60.8B
$636K 0.06%
4,114
+440
+12% +$63.6K
IDXX icon
247
Idexx Laboratories
IDXX
$44.9B
$634K 0.06%
962
-6
-0.6% -$3.77K
DUK icon
248
Duke Energy
DUK
$101B
$631K 0.06%
5,992
+489
+9% +$49.6K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$629K 0.06%
5,946
+108
+2% +$11.5K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14B
$628K 0.06%
6,163
-798
-11% -$83.2K
8 9
10
11 12

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MFAM
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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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Management held 526 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management deployed $42M of net new capital in Q4 2021, opening 74 new positions and adding to 268 existing holdings. Its largest new stake was Danaher: 2,424 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.39M trimmed.

  • Cornerstone Wealth Management's largest Q4 2021 buy was Danaher: 2,424 shares worth $711K.
  • Cornerstone Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021, an estimated $4.34M increase.
  • Cornerstone Wealth Management's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.39M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.49M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q4 2021.
  • Cornerstone Wealth Management opened 74 new positions and closed 27 in Q4 2021.
  • Cornerstone Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.