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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
(+9.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.7M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$5.59M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.92M |
| 5 |
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 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.76T
| $618K | 0.05% |
5,540
-810
| -13% | -$76.7K |
|
277
Chubb
CB
$140B
| $618K | 0.05% |
2,735
-3
| -0.1% | -$656 |
|
278
Diamondback Energy
FANG
$56B
| $616K | 0.05% |
3,972
+290
| +8% | +$45.4K |
|
279
CBRE Group
CBRE
$43.3B
| $611K | 0.05% |
6,565
-473
| -7% | -$36.8K |
|
280
Cheniere Energy
LNG
$54.2B
| $610K | 0.05% |
3,576
-12
| -0.3% | -$2.06K |
|
281
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
| $609K | 0.05% |
13,814
-82
| -0.6% | -$3.28K |
|
282
Norfolk Southern
NSC
$75.4B
| $607K | 0.05% |
2,566
+43
| +2% | +$9.01K |
|
283
Enterprise Financial Services Corp
EFSC
$2.4B
| $604K | 0.05% |
13,526
-2,242
| -14% | -$87.6K |
|
284
FedEx
FDX
$73B
| $603K | 0.05% |
2,383
-48
| -2% | -$12.2K |
|
285
Texas Instruments
TXN
$248B
| $601K | 0.05% |
3,525
-377
| -10% | -$58.4K |
|
286
Lincoln National
LNC
$7.92B
| $594K | 0.05% |
22,007
+5,676
| +35% | +$136K |
|
287
Vanguard Financials ETF
VFH
$13.4B
| $589K | 0.05% |
6,380
-683
| -10% | -$57.4K |
|
288
Invesco Large Cap Value ETF
PWV
$1.68B
| $575K | 0.05% |
11,338
-1
| -0% | -$47 |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $574K | 0.05% |
8,277
-110
| -1% | -$7.29K |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $574K | 0.05% |
7,353
-92
| -1% | -$6.7K |
|
291
Air Products & Chemicals
APD
$65.5B
| $572K | 0.05% |
2,090
+173
| +9% | +$47.6K |
|
292
Colgate-Palmolive
CL
$74.8B
| $571K | 0.05% |
7,170
+172
| +2% | +$12.9K |
|
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $567K | 0.05% |
23,745
+1,558
| +7% | +$36.6K |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $567K | 0.05% |
12,576
+564
| +5% | +$24.1K |
|
295
Vanguard Russell 1000 ETF
VONE
$8.09B
| $566K | 0.05% |
2,608
| – | – |
|
|
IBHD
296
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $562K | 0.05% |
24,192
+1,273
| +6% | +$29.4K |
|
297
Waste Management
WM
$95B
| $561K | 0.05% |
3,135
-2,196
| -41% | -$368K |
|
298
iShares Core US Aggregate Bond ETF
AGG
$138B
| $560K | 0.05% |
5,647
-1,351
| -19% | -$129K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $556K | 0.05% |
5,320
+140
| +3% | +$13.3K |
|
300
Ares Capital
ARCC
$13.4B
| $552K | 0.05% |
27,564
+2,152
| +8% | +$42K |
|
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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.