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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
LIT icon
376
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$319K 0.03%
+3,800
New +$337K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$318K 0.03%
+10,988
New +$310K
SDVY icon
378
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$315K 0.03%
10,459
+2,824
+37% +$84.1K
BKH icon
379
Black Hills Corp
BKH
$5.59B
$313K 0.03%
4,444
-653
-13% -$43.3K
DBA icon
380
Invesco DB Agriculture Fund
DBA
$1.23B
$313K 0.03%
15,886
+1,296
+9% +$25.4K
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$313K 0.03%
+10,259
New +$308K
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.75B
$312K 0.03%
+405
New +$303K
AMGN icon
383
Amgen
AMGN
$210B
$309K 0.03%
1,396
-158
-10% -$33.3K
EVG
384
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$308K 0.03%
23,186
+6,994
+43% +$93.5K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8.17B
$308K 0.03%
1,541
+8
+0.5% +$1.51K
MTH icon
386
Meritage Homes
MTH
$4.86B
$304K 0.03%
4,926
-772
-14% -$43.1K
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$304K 0.03%
2,474
-231
-9% -$26.6K
EZM icon
388
WisdomTree US MidCap Fund
EZM
$945M
$302K 0.03%
5,318
-317
-6% -$17.4K
EW icon
389
Edwards Lifesciences
EW
$49.4B
$299K 0.03%
+2,312
New +$270K
ALC icon
390
Alcon
ALC
$34.1B
$296K 0.03%
+3,352
New +$276K
PNR icon
391
Pentair
PNR
$10.7B
$296K 0.03%
4,053
+20
+0.5% +$1.47K
SRE icon
392
Sempra
SRE
$58.3B
$295K 0.03%
4,486
+1,138
+34% +$72.1K
FLEX icon
393
Flex
FLEX
$38.7B
$293K 0.03%
+21,533
New +$291K
TRI icon
394
Thomson Reuters
TRI
$46.9B
$293K 0.03%
2,332
+2
+0.1% +$249
ULTR
395
DELISTED
IQ Ultra Short Duration ETF
ULTR
$293K 0.03%
6,025
-822
-12% -$40.5K
ARKW icon
396
ARK Web x.0 ETF
ARKW
$1.65B
$291K 0.03%
2,455
-1,956
-44% -$277K
JCI icon
397
Johnson Controls International
JCI
$85.7B
$291K 0.03%
3,598
+329
+10% +$24.9K
STE icon
398
Steris
STE
$22.9B
$291K 0.03%
+1,207
New +$276K
SCHF icon
399
Schwab International Equity ETF
SCHF
$65.9B
$288K 0.03%
14,890
-104
-0.7% -$2.04K
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$287K 0.03%
6,895
+417
+6% +$17.9K
14 15
16
17 18

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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 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.