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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 Morningstar 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
FDX icon
251
FedEx
FDX
$73B
$644K 0.06%
2,431
+3
+0.1% +$780
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$640K 0.06%
16,331
-141
-0.9% -$5.81K
FSK icon
253
FS KKR Capital
FSK
$3.01B
$639K 0.06%
32,437
-6,723
-17% -$134K
ACN icon
254
Accenture
ACN
$106B
$636K 0.06%
2,069
+1,168
+130% +$368K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$634K 0.06%
+13,698
New +$655K
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$626K 0.06%
9,650
-101
-1% -$6.93K
TXN icon
257
Texas Instruments
TXN
$248B
$620K 0.06%
3,902
+69
+2% +$11.8K
SHOP icon
258
Shopify
SHOP
$168B
$619K 0.06%
11,348
+248
+2% +$15K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.44B
$598K 0.06%
11,080
-175
-2% -$9.78K
LNG icon
260
Cheniere Energy
LNG
$54.2B
$595K 0.06%
3,588
+12
+0.3% +$1.94K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.4B
$591K 0.06%
15,768
+10
+0.1% +$399
AXP icon
262
American Express
AXP
$224B
$590K 0.06%
3,951
+310
+9% +$50.7K
VLO icon
263
Valero Energy
VLO
$89.5B
$585K 0.06%
4,128
+228
+6% +$29.9K
GSST icon
264
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$574K 0.05%
11,500
– –
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$574K 0.05%
7,932
-1,505
-16% -$116K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$572K 0.05%
2,936
+86
+3% +$17.6K
PNR icon
267
Pentair
PNR
$10.6B
$571K 0.05%
8,813
+39
+0.4% +$2.63K
FANG icon
268
Diamondback Energy
FANG
$56B
$570K 0.05%
3,682
+14
+0.4% +$2.07K
CB icon
269
Chubb
CB
$140B
$570K 0.05%
2,738
+140
+5% +$28.3K
PAVE icon
270
Global X US Infrastructure Development ETF
PAVE
$13.5B
$568K 0.05%
18,703
+60
+0.3% +$1.89K
VFH icon
271
Vanguard Financials ETF
VFH
$13.4B
$567K 0.05%
7,063
+581
+9% +$48.6K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14B
$562K 0.05%
5,303
-165
-3% -$18.8K
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$561K 0.05%
10,693
-4,692
-30% -$256K
TGT icon
274
Target
TGT
$66.3B
$555K 0.05%
5,017
-1,937
-28% -$246K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$554K 0.05%
5,217
-9,375
-64% -$1.04M
9 10
11
12 13

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BAM
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FBIL
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BWFA
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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.