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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$28.3B
$551K 0.05%
11,255
– –
DVN icon
277
Devon Energy
DVN
$51.3B
$550K 0.05%
11,540
+218
+2% +$11K
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$2.44B
$550K 0.05%
+10,345
New +$553K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$547K 0.05%
8,387
+554
+7% +$37.2K
JPSE icon
280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$546K 0.05%
+13,896
New +$572K
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$546K 0.05%
22,151
-1,043
-4% -$26.9K
FIW icon
282
First Trust Water ETF
FIW
$1.87B
$544K 0.05%
6,573
-4,129
-39% -$363K
GSK icon
283
GSK
GSK
$107B
$544K 0.05%
15,006
+59
+0.4% +$2.09K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$543K 0.05%
1,917
+48
+3% +$14.1K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.17B
$539K 0.05%
11,111
-88
-0.8% -$4.68K
SYY icon
286
Sysco
SYY
$40.8B
$538K 0.05%
8,139
+133
+2% +$9.56K
IYW icon
287
iShares US Technology ETF
IYW
$22.6B
$536K 0.05%
5,108
-627
-11% -$68.2K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.05%
7,091
-607
-8% -$45.8K
NXTG icon
289
First Trust Indxx NextG ETF
NXTG
$523M
$533K 0.05%
7,846
-394
-5% -$27.7K
IBHD
290
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$532K 0.05%
22,919
+2,251
+11% +$52K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
-1
-50% -$539K
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.68B
$531K 0.05%
11,339
+1
+0% +$48
AVGO icon
293
Broadcom
AVGO
$1.76T
$528K 0.05%
6,350
+870
+16% +$75.4K
INTU icon
294
Intuit
INTU
$91.1B
$525K 0.05%
+1,028
New +$520K
CBRE icon
295
CBRE Group
CBRE
$43.3B
$520K 0.05%
7,038
+22
+0.3% +$1.82K
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$518K 0.05%
22,187
+2,698
+14% +$63.2K
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$517K 0.05%
20,918
+2,221
+12% +$54.8K
CI icon
298
Cigna
CI
$78.4B
$516K 0.05%
1,803
+91
+5% +$26K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$513K 0.05%
5,945
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.05%
22,998
+3,557
+18% +$94.6K
10 11
12
13 14

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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.