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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
+9.98%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$3.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.7M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.92M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$105B
$843K 0.07%
17,314
+1,876
+12% +$82.6K
CGXU icon
227
Capital Group International Focus Equity ETF
CGXU
$6.07B
$834K 0.07%
34,955
+14,480
+71% +$323K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.2B
$824K 0.07%
32,829
+6
+0% +$137
NEE icon
229
NextEra Energy
NEE
$185B
$816K 0.07%
13,435
-4,552
-25% -$259K
BSMQ icon
230
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$815K 0.07%
+34,292
New +$799K
CBSH icon
231
Commerce Bancshares
CBSH
$8.68B
$808K 0.07%
16,681
-4
-0% -$173
SLV icon
232
iShares Silver Trust
SLV
$27.7B
$806K 0.07%
37,024
+735
+2% +$15.6K
MMM icon
233
3M
MMM
$91.8B
$799K 0.07%
8,740
+26
+0.3% +$2.09K
CSWC icon
234
Capital Southwest
CSWC
$1.47B
$792K 0.07%
33,426
+1,733
+5% +$38.7K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.07%
3,484
-158
-4% -$37K
PNNT
236
Pennant Park Investment Corp
PNNT
$220M
$781K 0.07%
113,087
-1,387
-1% -$8.96K
BSMP
237
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$781K 0.07%
31,821
-475
-1% -$11.5K
DVN icon
238
Devon Energy
DVN
$51.3B
$775K 0.07%
17,117
+5,577
+48% +$255K
IYW icon
239
iShares US Technology ETF
IYW
$22.6B
$771K 0.07%
6,282
+1,174
+23% +$133K
AMD icon
240
Advanced Micro Devices
AMD
$700B
$771K 0.07%
5,227
-1,299
-20% -$153K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$770K 0.07%
1,518
-66
-4% -$30.6K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.07%
29,270
+6,272
+27% +$140K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$764K 0.07%
15,102
-2,992
-17% -$145K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.06%
7,024
-2,464
-26% -$258K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$104B
$753K 0.06%
29,670
+1,521
+5% +$36.2K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$743K 0.06%
71,571
-2,353
-3% -$23.8K
INCE
247
Franklin Income Equity Focus ETF
INCE
$132M
$741K 0.06%
+14,344
New +$702K
BMY icon
248
Bristol-Myers Squibb
BMY
$129B
$741K 0.06%
14,444
-1,285
-8% -$67.5K
HON icon
249
Honeywell
HON
$76.4B
$732K 0.06%
3,703
-682
-16% -$123K
MDLZ icon
250
Mondelez International
MDLZ
$82.9B
$712K 0.06%
9,835
-674
-6% -$46.2K
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
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NDSIB
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Cornerstone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Management held 576 positions worth $1.16B, up 9.8% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q4 2023 filing shows 52 new, 193 increased, 262 reduced and 56 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 406,001 shares worth $7.84M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

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

  • Cornerstone Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 406,001 shares worth $7.84M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $13.5M increase.
  • Cornerstone Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.77M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2023.
  • Cornerstone Wealth Management opened 52 new positions and closed 56 in Q4 2023.
  • Cornerstone Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.16B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.