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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.1B
$706K 0.06%
2,799
+802
+40% +$181K
INDA icon
252
iShares MSCI India ETF
INDA
$6.81B
$704K 0.06%
+14,425
New +$656K
SYY icon
253
Sysco
SYY
$40.8B
$701K 0.06%
9,585
+1,446
+18% +$99.8K
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$700K 0.06%
14,015
+317
+2% +$14.8K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$694K 0.06%
16,358
+27
+0.2% +$1.07K
GILD icon
256
Gilead Sciences
GILD
$165B
$684K 0.06%
8,439
-574
-6% -$44.7K
VLO icon
257
Valero Energy
VLO
$89.5B
$684K 0.06%
5,258
+1,130
+27% +$144K
KMI icon
258
Kinder Morgan
KMI
$70.9B
$680K 0.06%
38,563
-633
-2% -$10.8K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14B
$679K 0.06%
5,363
+60
+1% +$6.93K
TSM icon
260
TSMC
TSM
$1.94T
$670K 0.06%
6,443
+1,190
+23% +$113K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$670K 0.06%
12,085
+5,680
+89% +$293K
TGT icon
262
Target
TGT
$66.3B
$669K 0.06%
4,699
-318
-6% -$38.8K
EPD icon
263
Enterprise Products Partners
EPD
$83.7B
$665K 0.06%
25,243
-7,218
-22% -$192K
AXP icon
264
American Express
AXP
$224B
$656K 0.06%
3,503
-448
-11% -$72.1K
BP icon
265
BP
BP
$112B
$656K 0.06%
18,522
-12,701
-41% -$465K
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$651K 0.06%
25,389
-30,226
-54% -$744K
PNR icon
267
Pentair
PNR
$10.6B
$643K 0.06%
8,839
+26
+0.3% +$1.68K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$638K 0.05%
2,906
-30
-1% -$6K
OBDC icon
269
Blue Owl Capital
OBDC
$5.35B
$636K 0.05%
43,067
-25,310
-37% -$360K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$635K 0.05%
5,568
+1,289
+30% +$133K
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$629K 0.05%
23,303
+1,152
+5% +$28.6K
FTLS icon
272
First Trust Long/Short Equity ETF
FTLS
$2.44B
$625K 0.05%
11,115
+770
+7% +$42.1K
FIW icon
273
First Trust Water ETF
FIW
$1.87B
$625K 0.05%
6,593
+20
+0.3% +$1.72K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28.3B
$623K 0.05%
11,958
+703
+6% +$34.8K
NURE icon
275
Nuveen Short-Term REIT ETF
NURE
$36.6M
$622K 0.05%
20,158
+2,726
+16% +$76K
9 10
11
12 13

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MFAM
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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 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.