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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
KMI icon
276
Kinder Morgan
KMI
$70.9B
$527K 0.05%
33,019
+324
+1% +$5.39K
NVO
277
Novo Nordisk
NVO
$228B
$523K 0.05%
9,348
+4,384
+88% +$237K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.5B
$522K 0.05%
1,975
+203
+11% +$51.8K
TJX icon
279
TJX Companies
TJX
$179B
$521K 0.05%
6,887
+2,930
+74% +$203K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$514K 0.05%
10,283
-806
-7% -$40.5K
OSK icon
281
Oshkosh
OSK
$8.91B
$514K 0.05%
4,661
-698
-13% -$76.3K
ORCL icon
282
Oracle
ORCL
$339B
$509K 0.05%
5,820
+732
+14% +$68.7K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.05%
6,181
+681
+12% +$55.6K
EFT
284
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$501K 0.05%
33,179
+259
+0.8% +$3.86K
YUM icon
285
Yum! Brands
YUM
$41.9B
$499K 0.05%
3,585
+384
+12% +$49.1K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$496K 0.05%
2,817
-87
-3% -$14.9K
DEED icon
287
First Trust Securitized Plus ETF
DEED
$80M
$492K 0.05%
19,128
-33,638
-64% -$869K
GDX icon
288
VanEck Gold Miners ETF
GDX
$22.5B
$492K 0.05%
15,301
+1,381
+10% +$44.1K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$490K 0.05%
4,786
+756
+19% +$75.3K
BSMN
290
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$487K 0.05%
19,020
+1,950
+11% +$50K
MSI icon
291
Motorola Solutions
MSI
$72.1B
$484K 0.05%
+1,782
New +$449K
AXP icon
292
American Express
AXP
$224B
$479K 0.05%
2,917
+257
+10% +$43.8K
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$478K 0.05%
+9,726
New +$463K
CMCSA icon
294
Comcast
CMCSA
$87.3B
$477K 0.05%
9,481
+2,158
+29% +$112K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39B
$473K 0.05%
17,108
+2,760
+19% +$78K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.1B
$472K 0.05%
1,614
+17
+1% +$5.12K
CHRW icon
297
C.H. Robinson
CHRW
$20.5B
$471K 0.04%
4,384
+362
+9% +$35.2K
DD icon
298
DuPont de Nemours
DD
$18.6B
$471K 0.04%
4,645
+141
+3% +$13.4K
C icon
299
Citigroup
C
$213B
$469K 0.04%
7,807
-218
-3% -$14.5K
GE icon
300
GE Aerospace
GE
$364B
$462K 0.04%
7,873
-1,666
-17% -$105K
10 11
12
13 14

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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.