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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
ET icon
301
Energy Transfer Partners
ET
$69.5B
$511K 0.05%
36,419
+3,186
+10% +$42.3K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$510K 0.05%
7,445
+14
+0.2% +$995
IBDQ
303
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$509K 0.05%
20,873
+2,113
+11% +$51.5K
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$508K 0.05%
21,971
+2,472
+13% +$57.7K
VONE icon
305
Vanguard Russell 1000 ETF
VONE
$8.09B
$508K 0.05%
2,608
– –
NML
306
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$507K 0.05%
73,683
+15,170
+26% +$106K
CL icon
307
Colgate-Palmolive
CL
$74.8B
$498K 0.05%
6,998
+772
+12% +$57.7K
BUFR icon
308
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$497K 0.05%
+20,305
New +$510K
NSC icon
309
Norfolk Southern
NSC
$75.4B
$497K 0.05%
2,523
+1
+0% +$216
ARCC icon
310
Ares Capital
ARCC
$13.4B
$495K 0.05%
25,412
+6,604
+35% +$128K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$494K 0.05%
12,012
-516
-4% -$21.9K
NVO
312
Novo Nordisk
NVO
$228B
$491K 0.05%
5,404
+1,526
+39% +$134K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$486K 0.05%
11,099
-542
-5% -$24.4K
SBUX icon
314
Starbucks
SBUX
$119B
$479K 0.05%
5,248
+61
+1% +$5.99K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$477K 0.05%
4,634
-1,704
-27% -$177K
NURE icon
316
Nuveen Short-Term REIT ETF
NURE
$36.6M
$473K 0.04%
+17,432
New +$513K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$473K 0.04%
5,180
+138
+3% +$13.2K
FCX icon
318
Freeport-McMoran
FCX
$86.2B
$463K 0.04%
12,420
+2,155
+21% +$86.8K
AWK icon
319
American Water Works
AWK
$27B
$463K 0.04%
3,739
+1,676
+81% +$235K
VSGX icon
320
Vanguard ESG International Stock ETF
VSGX
$6.34B
$458K 0.04%
9,080
-6,033
-40% -$318K
EQIX icon
321
Equinix
EQIX
$99.4B
$458K 0.04%
630
+44
+8% +$34.1K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$457K 0.04%
5,124
-296
-5% -$28.2K
TSM icon
323
TSMC
TSM
$1.94T
$456K 0.04%
5,253
+390
+8% +$36.9K
GDX icon
324
VanEck Gold Miners ETF
GDX
$22.5B
$456K 0.04%
16,928
-2,454
-13% -$72.3K
AMAT icon
325
Applied Materials
AMAT
$347B
$451K 0.04%
3,257
+114
+4% +$16.3K
11 12
13
14 15

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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.