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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
BDX icon
326
Becton Dickinson
BDX
$46.4B
$451K 0.04%
+1,744
New +$471K
DHR icon
327
Danaher
DHR
$138B
$450K 0.04%
+2,047
New +$457K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.1B
$448K 0.04%
1,997
+1
+0.1% +$239
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$6.07B
$445K 0.04%
20,475
+2,000
+11% +$46K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.04%
4,110
-689
-14% -$78.4K
C icon
331
Citigroup
C
$213B
$442K 0.04%
10,747
-504
-4% -$22.1K
VAW icon
332
Vanguard Materials ETF
VAW
$3.01B
$441K 0.04%
2,555
+322
+14% +$58.2K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
$440K 0.04%
4,951
+1,405
+40% +$128K
UL icon
334
Unilever
UL
$142B
$433K 0.04%
+7,797
New +$451K
ROK icon
335
Rockwell Automation
ROK
$51.1B
$432K 0.04%
+1,512
New +$468K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$432K 0.04%
4,279
-518
-11% -$55.4K
LECO icon
337
Lincoln Electric
LECO
$14.1B
$429K 0.04%
2,359
– –
NOC icon
338
Northrop Grumman
NOC
$76B
$423K 0.04%
961
+196
+26% +$86.1K
XMVM icon
339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$422K 0.04%
9,208
+2
+0% +$94
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$422K 0.04%
9,283
-676
-7% -$31K
HAL icon
341
Halliburton
HAL
$26.1B
$422K 0.04%
10,411
-1,963
-16% -$76.9K
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$421K 0.04%
7,499
+1,312
+21% +$76.5K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$76.4B
$420K 0.04%
6,100
-997
-14% -$71.4K
CSL icon
344
Carlisle Companies
CSL
$13.5B
$419K 0.04%
1,618
+13
+0.8% +$3.48K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17.2B
$419K 0.04%
5,870
-3,604
-38% -$273K
RIO icon
346
Rio Tinto
RIO
$152B
$419K 0.04%
6,584
+431
+7% +$27.5K
MPC icon
347
Marathon Petroleum
MPC
$90.1B
$417K 0.04%
2,755
+27
+1% +$3.76K
HDV
348
iShares Core High Dividend ETF
HDV
$14.7B
$416K 0.04%
21,045
-6,985
-25% -$143K
MS icon
349
Morgan Stanley
MS
$319B
$416K 0.04%
5,095
+229
+5% +$19.9K
TJX icon
350
TJX Companies
TJX
$179B
$416K 0.04%
4,677
+225
+5% +$19.8K
12 13
14
15 16

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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 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.