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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
-3.39%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.9M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.3B
$785K 0.07%
5,018
-148
-3% -$24.5K
ON icon
227
ON Semiconductor
ON
$30.7B
$781K 0.07%
8,405
+2,729
+48% +$265K
BSMP
228
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$775K 0.07%
32,296
+2,644
+9% +$64.1K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$773K 0.07%
8,235
-168
-2% -$16.5K
PSX icon
230
Phillips 66
PSX
$82.9B
$770K 0.07%
6,409
-34
-0.5% -$3.82K
WPC icon
231
W.P. Carey
WPC
$16.6B
$769K 0.07%
14,512
-44
-0.3% -$2.82K
EVG
232
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$767K 0.07%
73,924
+783
+1% +$7.87K
PNC icon
233
PNC Financial Services
PNC
$99.1B
$766K 0.07%
+6,241
New +$785K
HON icon
234
Honeywell
HON
$76.4B
$763K 0.07%
4,385
-85
-2% -$15.6K
PNNT
235
Pennant Park Investment Corp
PNNT
$220M
$753K 0.07%
114,474
+22,281
+24% +$144K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.2B
$740K 0.07%
32,823
-102
-0.3% -$2.42K
SLV icon
237
iShares Silver Trust
SLV
$27.7B
$738K 0.07%
36,289
-1,579
-4% -$34.1K
MDLZ icon
238
Mondelez International
MDLZ
$83.4B
$729K 0.07%
10,509
-924
-8% -$66.6K
CSWC icon
239
Capital Southwest
CSWC
$1.47B
$726K 0.07%
31,693
+2,634
+9% +$57.1K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$724K 0.07%
1,584
-1
-0.1% -$479
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82B
$712K 0.07%
14,874
-21,115
-59% -$1.02M
BNS icon
242
Scotiabank
BNS
$105B
$704K 0.07%
15,438
+227
+1% +$10.9K
CBSH icon
243
Commerce Bancshares
CBSH
$8.68B
$692K 0.07%
16,685
+52
+0.3% +$2.25K
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$683K 0.06%
52,226
-546
-1% -$7.71K
MMM icon
245
3M
MMM
$91.8B
$682K 0.06%
8,714
+2,277
+35% +$196K
GILD icon
246
Gilead Sciences
GILD
$165B
$676K 0.06%
9,013
+373
+4% +$28.7K
AMD icon
247
Advanced Micro Devices
AMD
$700B
$671K 0.06%
6,526
+2,581
+65% +$280K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$104B
$664K 0.06%
28,149
+2,934
+12% +$72K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.06%
6,998
+1,151
+20% +$111K
KMI icon
250
Kinder Morgan
KMI
$70.9B
$650K 0.06%
39,196
+1,270
+3% +$21.9K
8 9
10
11 12

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BAM
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FBIL
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MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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NDSIB
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Cornerstone Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Management held 556 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Wealth Management's Q3 2023 filing shows 54 new, 283 increased, 160 reduced and 32 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 62,326 shares worth $2.81M. The largest sale was Vanguard Total Bond Market, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Wealth Management's largest Q3 2023 buy was First Trust Municipal High Income ETF: 62,326 shares worth $2.81M.
  • Cornerstone Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.54M increase.
  • Cornerstone Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $17.9M.
  • Cornerstone Wealth Management fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $2.36M.
  • Cornerstone Wealth Management's ten largest holdings make up 26% of its $1.06B portfolio in Q3 2023.
  • Cornerstone Wealth Management opened 54 new positions and closed 32 in Q3 2023.
  • Cornerstone Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.