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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
NAC icon
376
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$367K 0.03%
37,995
+15
+0% +$157
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$706M
$365K 0.03%
18,372
+670
+4% +$14K
FXZ icon
378
First Trust Materials AlphaDEX Fund
FXZ
$366M
$365K 0.03%
5,793
+875
+18% +$57K
CHRW icon
379
C.H. Robinson
CHRW
$20.5B
$363K 0.03%
4,212
+27
+0.6% +$2.52K
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$362K 0.03%
2,489
-100
-4% -$14.9K
FNY icon
381
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$360K 0.03%
5,933
-1,749
-23% -$112K
ADI icon
382
Analog Devices
ADI
$172B
$359K 0.03%
2,049
+54
+3% +$9.96K
PAMC icon
383
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$357K 0.03%
10,355
+1,908
+23% +$67.3K
TMO icon
384
Thermo Fisher Scientific
TMO
$214B
$356K 0.03%
704
+16
+2% +$8.53K
FLEX icon
385
Flex
FLEX
$37.7B
$356K 0.03%
+17,524
New +$355K
PRU icon
386
Prudential Financial
PRU
$42.6B
$355K 0.03%
3,743
-40
-1% -$3.78K
PAYX icon
387
Paychex
PAYX
$43.4B
$353K 0.03%
3,060
+311
+11% +$37.5K
MSCI icon
388
MSCI
MSCI
$42.4B
$352K 0.03%
+687
New +$361K
CSX icon
389
CSX Corp
CSX
$94B
$347K 0.03%
11,288
-1,439
-11% -$45.6K
ICE icon
390
Intercontinental Exchange
ICE
$87.2B
$345K 0.03%
+3,140
New +$360K
SRE icon
391
Sempra
SRE
$58.1B
$344K 0.03%
5,052
+120
+2% +$8.65K
JHMM icon
392
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$344K 0.03%
7,260
+1,220
+20% +$60.5K
SPGI icon
393
S&P Global
SPGI
$124B
$343K 0.03%
938
+39
+4% +$15.3K
CMCSA icon
394
Comcast
CMCSA
$87.3B
$341K 0.03%
7,698
+197
+3% +$8.8K
ABM icon
395
ABM Industries
ABM
$2.89B
$341K 0.03%
8,519
+50
+0.6% +$2.17K
ALC icon
396
Alcon
ALC
$34B
$341K 0.03%
+4,420
New +$363K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$8.16B
$340K 0.03%
1,860
-1,421
-43% -$274K
HLN icon
398
Haleon
HLN
$45.3B
$339K 0.03%
40,733
+23,404
+135% +$195K
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$339K 0.03%
5,332
– –
ITW icon
400
Illinois Tool Works
ITW
$84.1B
$338K 0.03%
1,466
+19
+1% +$4.64K
14 15
16
17 18

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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.