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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
TROW icon
326
T. Rowe Price
TROW
$25.5B
$406K 0.04%
2,054
-4
-0.2% -$813
ARKG icon
327
ARK Genomic Revolution ETF
ARKG
$1.53B
$403K 0.04%
6,516
-20,108
-76% -$1.39M
LDSF icon
328
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$401K 0.04%
20,026
-8,162
-29% -$164K
SNPE icon
329
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$401K 0.04%
9,389
– –
PPG icon
330
PPG Industries
PPG
$24.9B
$400K 0.04%
2,299
+19
+0.8% +$3.05K
ROK icon
331
Rockwell Automation
ROK
$51.1B
$399K 0.04%
+1,147
New +$380K
SR icon
332
Spire
SR
$4.79B
$398K 0.04%
6,085
+433
+8% +$27.4K
MLN icon
333
VanEck Long Muni ETF
MLN
$679M
$392K 0.04%
18,111
+328
+2% +$7.08K
NOC icon
334
Northrop Grumman
NOC
$76B
$391K 0.04%
1,016
+439
+76% +$164K
KMB icon
335
Kimberly-Clark
KMB
$37.6B
$390K 0.04%
2,724
+110
+4% +$14.8K
TREX icon
336
Trex
TREX
$4.4B
$388K 0.04%
+2,857
New +$343K
GS icon
337
Goldman Sachs
GS
$289B
$384K 0.04%
1,004
+168
+20% +$66.5K
IXN icon
338
iShares Global Tech ETF
IXN
$7.87B
$382K 0.04%
5,935
-92
-2% -$5.65K
MS icon
339
Morgan Stanley
MS
$319B
$380K 0.04%
3,870
-37
-0.9% -$3.69K
CRWD icon
340
CrowdStrike
CRWD
$183B
$376K 0.04%
7,392
+528
+8% +$32.2K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.04%
+4,304
New +$373K
AVGO icon
342
Broadcom
AVGO
$1.76T
$371K 0.04%
5,530
+400
+8% +$22.5K
CI icon
343
Cigna
CI
$78.4B
$371K 0.04%
1,606
-280
-15% -$59.5K
AMD icon
344
Advanced Micro Devices
AMD
$700B
$369K 0.04%
2,570
+153
+6% +$20.6K
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$369K 0.04%
3,427
-616
-15% -$66.3K
AMAT icon
346
Applied Materials
AMAT
$347B
$367K 0.04%
2,329
+278
+14% +$40.3K
DKNG icon
347
DraftKings
DKNG
$12.2B
$366K 0.03%
13,334
+2,681
+25% +$105K
UBER icon
348
Uber
UBER
$145B
$366K 0.03%
8,731
+1,484
+20% +$64K
MDB icon
349
MongoDB
MDB
$25.8B
$363K 0.03%
685
-22
-3% -$11.3K
NXPI icon
350
NXP Semiconductors
NXPI
$60.8B
$361K 0.03%
+1,607
New +$342K
12 13
14
15 16

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.