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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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.52B
$420K 0.04%
3,568
+1,076
+43% +$119K
VAW icon
352
Vanguard Materials ETF
VAW
$3.02B
$419K 0.04%
2,205
-350
-14% -$61.4K
TJX icon
353
TJX Companies
TJX
$176B
$418K 0.04%
4,452
-225
-5% -$20.2K
ETN icon
354
Eaton
ETN
$150B
$414K 0.04%
1,718
-60
-3% -$13.2K
XITK icon
355
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$413K 0.04%
2,828
+908
+47% +$117K
ABM icon
356
ABM Industries
ABM
$2.79B
$413K 0.04%
9,207
+688
+8% +$29.1K
MPC icon
357
Marathon Petroleum
MPC
$91.7B
$409K 0.04%
2,759
+4
+0.1% +$594
MS icon
358
Morgan Stanley
MS
$330B
$409K 0.04%
4,384
-711
-14% -$56.9K
NOC icon
359
Northrop Grumman
NOC
$76B
$406K 0.03%
867
-94
-10% -$44.1K
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$404K 0.03%
5,933
– –
SO icon
361
Southern Company
SO
$106B
$403K 0.03%
5,743
-340
-6% -$23.3K
FMB icon
362
First Trust Managed Municipal ETF
FMB
$2.04B
$403K 0.03%
7,791
-30
-0.4% -$1.49K
BUL icon
363
Pacer US Cash Cows Growth ETF
BUL
$132M
$401K 0.03%
+10,988
New +$388K
CSX icon
364
CSX Corp
CSX
$93B
$400K 0.03%
11,539
+251
+2% +$8K
ADI icon
365
Analog Devices
ADI
$179B
$399K 0.03%
2,009
-40
-2% -$7.14K
CARR icon
366
Carrier Global
CARR
$50.6B
$395K 0.03%
6,875
-558
-8% -$29.5K
AMT icon
367
American Tower
AMT
$81.3B
$395K 0.03%
1,829
-36
-2% -$6.8K
ITW icon
368
Illinois Tool Works
ITW
$81.6B
$395K 0.03%
1,507
+41
+3% +$9.82K
SPGI icon
369
S&P Global
SPGI
$122B
$393K 0.03%
891
-47
-5% -$18.5K
HDV
370
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.03%
19,135
-1,910
-9% -$37.6K
AEP icon
371
American Electric Power
AEP
$69.5B
$386K 0.03%
4,750
-296
-6% -$23K
LEG icon
372
Leggett & Platt
LEG
$1.37B
$385K 0.03%
14,719
+244
+2% +$5.99K
XAR icon
373
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$384K 0.03%
2,837
-641
-18% -$78.9K
VTWV icon
374
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$383K 0.03%
2,804
-322
-10% -$39.3K
ARM icon
375
Arm
ARM
$258B
$381K 0.03%
5,075
-175
-3% -$10.2K
13 14
15
16 17

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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
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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NDSIB
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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.