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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
PXF icon
251
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$628K 0.06%
13,238
+3,302
+33% +$157K
NKE icon
252
Nike
NKE
$64.1B
$617K 0.06%
3,649
+1,950
+115% +$322K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$615K 0.06%
34,688
-300
-0.9% -$5.33K
CAT icon
254
Caterpillar
CAT
$361B
$610K 0.06%
2,952
+404
+16% +$81.3K
GXO icon
255
GXO Logistics
GXO
$5.93B
$609K 0.06%
6,700
+750
+13% +$67.4K
WFC icon
256
Wells Fargo
WFC
$254B
$604K 0.06%
12,651
+1,394
+12% +$68.6K
BABA icon
257
Alibaba
BABA
$276B
$596K 0.06%
5,015
-2,017
-29% -$294K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$584K 0.06%
11,298
-34
-0.3% -$1.64K
FIW icon
259
First Trust Water ETF
FIW
$1.87B
$583K 0.06%
6,170
+79
+1% +$7.19K
MDT icon
260
Medtronic
MDT
$112B
$577K 0.06%
5,634
-114
-2% -$13.2K
OBDC icon
261
Blue Owl Capital
OBDC
$5.35B
$571K 0.05%
40,282
-678
-2% -$9.69K
VFH icon
262
Vanguard Financials ETF
VFH
$13.4B
$568K 0.05%
5,850
+297
+5% +$28.9K
RTX icon
263
RTX Corp
RTX
$290B
$567K 0.05%
6,600
+75
+1% +$6.54K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$559K 0.05%
5,048
+374
+8% +$40.7K
SRLN icon
265
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$558K 0.05%
12,268
+1,057
+9% +$48.3K
SH icon
266
ProShares Short S&P500
SH
$928M
$556K 0.05%
10,192
+1,408
+16% +$80K
ZNTL icon
267
Zentalis Pharmaceuticals
ZNTL
$332M
$555K 0.05%
6,607
-2,000
-23% -$155K
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.24B
$554K 0.05%
8,348
-147
-2% -$9.5K
FMB icon
269
First Trust Managed Municipal ETF
FMB
$2.04B
$551K 0.05%
9,668
+17
+0.2% +$966
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$550K 0.05%
4,775
– –
NIE
271
Virtus Equity & Convertible Income Fund
NIE
$706M
$549K 0.05%
18,150
-375
-2% -$11.5K
QQQJ icon
272
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$544K 0.05%
16,170
+1,179
+8% +$40.3K
TGI
273
DELISTED
Triumph Group
TGI
$543K 0.05%
28,904
– –
TSM icon
274
TSMC
TSM
$1.94T
$542K 0.05%
4,525
+409
+10% +$47.9K
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.7B
$538K 0.05%
8,112
-507
-6% -$33K
9 10
11
12 13

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.