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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
JHMM icon
326
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$486K 0.04%
9,238
+1,978
+27% +$95.4K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.8B
$486K 0.04%
4,143
+33
+0.8% +$3.63K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$482K 0.04%
8,949
-334
-4% -$16.1K
CI icon
329
Cigna
CI
$78.4B
$478K 0.04%
1,595
-208
-12% -$60.8K
RIO icon
330
Rio Tinto
RIO
$152B
$475K 0.04%
6,385
-199
-3% -$13.4K
XMVM icon
331
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$464K 0.04%
9,210
+2
+0% +$92
FCX icon
332
Freeport-McMoran
FCX
$86.2B
$462K 0.04%
10,850
-1,570
-13% -$58K
YEAR icon
333
AB Ultra Short Income ETF
YEAR
$1.51B
$460K 0.04%
+9,156
New +$459K
NVO
334
Novo Nordisk
NVO
$228B
$454K 0.04%
4,388
-1,016
-19% -$100K
SCHW
335
Charles Schwab
SCHW
$182B
$453K 0.04%
6,579
+814
+14% +$47K
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$13.5B
$451K 0.04%
13,074
-5,629
-30% -$175K
EQIX icon
337
Equinix
EQIX
$99.4B
$450K 0.04%
559
-71
-11% -$54.5K
ICOW icon
338
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$448K 0.04%
14,333
+889
+7% +$26.5K
ATO icon
339
Atmos Energy
ATO
$29.7B
$447K 0.04%
3,860
+278
+8% +$31.1K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.04%
5,881
-219
-4% -$15.5K
C icon
341
Citigroup
C
$213B
$442K 0.04%
8,598
-2,149
-20% -$95.1K
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$442K 0.04%
2,519
+30
+1% +$4.67K
PRU icon
343
Prudential Financial
PRU
$42.6B
$439K 0.04%
4,233
+490
+13% +$47K
ON icon
344
ON Semiconductor
ON
$30.7B
$437K 0.04%
5,231
-3,174
-38% -$249K
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$436K 0.04%
16,114
+4,586
+40% +$117K
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$434K 0.04%
+4,897
New +$402K
EPS icon
347
WisdomTree US LargeCap Fund
EPS
$1.56B
$431K 0.04%
+8,605
New +$406K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$431K 0.04%
4,449
-1,496
-25% -$134K
SR icon
349
Spire
SR
$4.79B
$420K 0.04%
6,745
-2
-0% -$119
EUSA icon
350
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$420K 0.04%
4,978
-5
-0.1% -$386
12 13
14
15 16

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MFAM
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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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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 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.