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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
SPMD icon
301
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$462K 0.04%
9,255
+1,378
+17% +$67.3K
GME icon
302
GameStop
GME
$9.8B
$461K 0.04%
12,484
+608
+5% +$27.6K
FYC icon
303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$459K 0.04%
6,173
-115
-2% -$8.62K
SO icon
304
Southern Company
SO
$108B
$459K 0.04%
6,687
+932
+16% +$59.4K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$455K 0.04%
5,336
-217
-4% -$18.2K
TTD icon
306
Trade Desk
TTD
$8.97B
$452K 0.04%
4,930
+60
+1% +$5.25K
HDV
307
iShares Core High Dividend ETF
HDV
$14.7B
$450K 0.04%
22,225
-760
-3% -$14.9K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.8B
$448K 0.04%
3,651
+108
+3% +$12.9K
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$447K 0.04%
11,233
-55
-0.5% -$2.27K
TEAM icon
310
Atlassian
TEAM
$26.5B
$447K 0.04%
1,184
-677
-36% -$272K
LUMN icon
311
Lumen
LUMN
$6.43B
$432K 0.04%
34,525
+6,855
+25% +$87.3K
PSX icon
312
Phillips 66
PSX
$82.9B
$429K 0.04%
5,970
+134
+2% +$10.1K
VAW icon
313
Vanguard Materials ETF
VAW
$3.01B
$429K 0.04%
2,147
+116
+6% +$21.8K
BDX icon
314
Becton Dickinson
BDX
$46.4B
$427K 0.04%
+1,693
New +$406K
CZA icon
315
Invesco Zacks Mid-Cap ETF
CZA
$191M
$425K 0.04%
4,423
+3
+0.1% +$281
DVN icon
316
Devon Energy
DVN
$51.3B
$424K 0.04%
+9,579
New +$398K
BUD icon
317
AB InBev
BUD
$164B
$418K 0.04%
6,882
+630
+10% +$36.6K
ITW icon
318
Illinois Tool Works
ITW
$84.1B
$417K 0.04%
1,693
+608
+56% +$141K
ISD
319
PGIM High Yield Bond Fund
ISD
$414M
$416K 0.04%
25,980
+170
+0.7% +$2.75K
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$412K 0.04%
5,632
+8
+0.1% +$577
BLK icon
321
Blackrock
BLK
$167B
$411K 0.04%
444
+93
+26% +$84.9K
AEP icon
322
American Electric Power
AEP
$70.4B
$410K 0.04%
4,606
+173
+4% +$14.6K
CARR icon
323
Carrier Global
CARR
$49.8B
$410K 0.04%
7,637
-337
-4% -$18.2K
BSMO
324
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$410K 0.04%
+15,950
New +$411K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$407K 0.04%
+601
New +$423K
11 12
13
14 15

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FBIL
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MC
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BWFA
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G
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NDSIB
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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.