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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$361K 0.03%
5,254
+1
+0% +$64
LITE icon
352
Lumentum
LITE
$46.9B
$358K 0.03%
+3,368
New +$307K
PRU icon
353
Prudential Financial
PRU
$42.6B
$357K 0.03%
3,341
-183
-5% -$19.9K
TAN icon
354
Invesco Solar ETF
TAN
$1.37B
$355K 0.03%
4,608
-41
-0.9% -$3.59K
TEL icon
355
TE Connectivity
TEL
$60B
$355K 0.03%
+2,175
New +$336K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$351K 0.03%
2,381
-61
-2% -$8.99K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$30.4B
$350K 0.03%
+3,033
New +$338K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$991M
$345K 0.03%
6,149
+18
+0.3% +$1.01K
AOK icon
359
iShares Core Conservative Allocation ETF
AOK
$783M
$340K 0.03%
8,514
-662
-7% -$26.4K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$338K 0.03%
5,406
-159
-3% -$9.5K
NUE icon
361
Nucor
NUE
$58.3B
$337K 0.03%
2,950
+227
+8% +$24.8K
MSCI icon
362
MSCI
MSCI
$42.4B
$336K 0.03%
+547
New +$343K
TSN icon
363
Tyson Foods
TSN
$21.5B
$334K 0.03%
3,839
+547
+17% +$45K
FLQL icon
364
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$332K 0.03%
7,071
+4
+0.1% +$180
LECO icon
365
Lincoln Electric
LECO
$14.1B
$328K 0.03%
2,359
– –
GSK icon
366
GSK
GSK
$107B
$327K 0.03%
5,943
+1,386
+30% +$72.1K
FCTR icon
367
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$325K 0.03%
9,199
-4,675
-34% -$165K
ICE icon
368
Intercontinental Exchange
ICE
$87.2B
$325K 0.03%
+2,414
New +$320K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.03%
6,203
+81
+1% +$3.92K
CL icon
370
Colgate-Palmolive
CL
$74.8B
$322K 0.03%
3,778
+838
+29% +$65.4K
ETN icon
371
Eaton
ETN
$141B
$322K 0.03%
1,852
+92
+5% +$15.2K
LH icon
372
Labcorp
LH
$25.2B
$321K 0.03%
+1,186
New +$294K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.1B
$321K 0.03%
6,825
– –
AWK icon
374
American Water Works
AWK
$27B
$319K 0.03%
+1,688
New +$295K
CSL icon
375
Carlisle Companies
CSL
$13.5B
$319K 0.03%
1,296
-44
-3% -$10.1K
13 14
15
16 17

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BAM
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FBIL
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MC
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BWFA
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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
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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.