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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
Cap. Flow
+$3.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.7M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.92M
5
FLQL icon
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
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
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
IBDS icon
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$551K 0.05%
23,015
+1,044
+5% +$24.4K
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.17B
$550K 0.05%
10,199
-912
-8% -$44.5K
BUFR icon
303
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$547K 0.05%
20,576
+271
+1% +$6.85K
FLRT icon
304
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$545K 0.05%
11,557
+2,791
+32% +$130K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$543K 0.05%
11,719
+620
+6% +$27.4K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.05%
1
– –
NML
307
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$542K 0.05%
78,739
+5,056
+7% +$33.8K
GDX icon
308
VanEck Gold Miners ETF
GDX
$22.5B
$537K 0.05%
17,319
+391
+2% +$11.4K
IBDQ
309
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$537K 0.05%
21,683
+810
+4% +$19.8K
IBDP
310
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.05%
21,357
+439
+2% +$10.9K
VSGX icon
311
Vanguard ESG International Stock ETF
VSGX
$6.34B
$532K 0.05%
9,621
+541
+6% +$28K
GSK icon
312
GSK
GSK
$107B
$532K 0.05%
14,350
-656
-4% -$23.6K
CSL icon
313
Carlisle Companies
CSL
$13.5B
$532K 0.05%
1,702
+84
+5% +$23.1K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$522K 0.04%
8,138
+639
+9% +$37.8K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.2B
$521K 0.04%
6,421
+551
+9% +$39.9K
BKH icon
316
Black Hills Corp
BKH
$5.55B
$515K 0.04%
9,554
+1,422
+17% +$72.9K
ET icon
317
Energy Transfer Partners
ET
$69.5B
$513K 0.04%
37,195
+776
+2% +$10.5K
NXTG icon
318
First Trust Indxx NextG ETF
NXTG
$523M
$513K 0.04%
6,688
-1,158
-15% -$81.8K
LECO icon
319
Lincoln Electric
LECO
$14.1B
$513K 0.04%
2,359
– –
FSK icon
320
FS KKR Capital
FSK
$3.01B
$508K 0.04%
25,448
-6,989
-22% -$137K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.04%
6,533
-558
-8% -$42.3K
DIVI icon
322
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$502K 0.04%
16,325
+2,015
+14% +$57.7K
SBUX icon
323
Starbucks
SBUX
$119B
$499K 0.04%
5,200
-48
-0.9% -$4.67K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.44B
$494K 0.04%
8,625
-2,455
-22% -$134K
AMAT icon
325
Applied Materials
AMAT
$347B
$488K 0.04%
3,010
-247
-8% -$36.3K
11 12
13
14 15

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BAM
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FBIL
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BWFA
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NDSIB
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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.