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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
BKH icon
351
Black Hills Corp
BKH
$5.5B
$411K 0.04%
8,132
+2,046
+34% +$116K
CARR icon
352
Carrier Global
CARR
$50.6B
$410K 0.04%
7,433
+507
+7% +$27.9K
FLRT icon
353
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$409K 0.04%
8,766
+3,166
+57% +$147K
TEL icon
354
TE Connectivity
TEL
$59.9B
$406K 0.04%
+3,285
New +$439K
LNC icon
355
Lincoln National
LNC
$8.8B
$403K 0.04%
16,331
+5,951
+57% +$156K
ICOW icon
356
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$402K 0.04%
13,444
-224
-2% -$6.83K
DIVI icon
357
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$399K 0.04%
14,310
+2
+0% +$58
MTDR icon
358
Matador Resources
MTDR
$6B
$398K 0.04%
6,699
+129
+2% +$7.51K
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.04%
8,992
-1,250
-12% -$58.7K
SO icon
360
Southern Company
SO
$106B
$394K 0.04%
6,083
-3
-0% -$208
ORLY icon
361
O'Reilly Automotive
ORLY
$72.4B
$394K 0.04%
6,495
– –
KEYS icon
362
Keysight
KEYS
$53.4B
$393K 0.04%
+2,967
New +$439K
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$390K 0.04%
3,478
+539
+18% +$64.5K
ORCL icon
364
Oracle
ORCL
$367B
$389K 0.04%
3,677
+358
+11% +$41.4K
BUD icon
365
AB InBev
BUD
$166B
$388K 0.04%
7,009
+1,671
+31% +$94.7K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$2.04B
$382K 0.04%
7,821
+31
+0.4% +$1.56K
SR icon
367
Spire
SR
$4.76B
$382K 0.04%
6,747
+462
+7% +$28K
AEP icon
368
American Electric Power
AEP
$69.5B
$380K 0.04%
5,046
-3,598
-42% -$293K
ATO icon
369
Atmos Energy
ATO
$29.1B
$379K 0.04%
3,582
+68
+2% +$7.93K
ETN icon
370
Eaton
ETN
$150B
$379K 0.04%
1,778
+122
+7% +$26.3K
GS icon
371
Goldman Sachs
GS
$302B
$377K 0.04%
1,165
+490
+73% +$164K
PANW icon
372
Palo Alto Networks
PANW
$265B
$376K 0.04%
+3,208
New +$380K
EUSA icon
373
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$375K 0.04%
4,983
-106
-2% -$8.37K
VTWV icon
374
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$373K 0.04%
3,126
+366
+13% +$46.1K
LEG icon
375
Leggett & Platt
LEG
$1.37B
$368K 0.03%
14,475
+203
+1% +$5.71K
13 14
15
16 17

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FBIL
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BWFA
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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.