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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
HAL icon
376
Halliburton
HAL
$26.1B
$380K 0.03%
10,501
+90
+0.9% +$3.46K
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$714M
$376K 0.03%
17,978
-394
-2% -$7.98K
MTDR icon
378
Matador Resources
MTDR
$6.04B
$374K 0.03%
6,578
-121
-2% -$7.08K
SRE icon
379
Sempra
SRE
$58.1B
$371K 0.03%
4,965
-87
-2% -$6.22K
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$370K 0.03%
5,355
+23
+0.4% +$1.5K
SDVY icon
381
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$367K 0.03%
11,191
+1,353
+14% +$39.5K
CHRW icon
382
C.H. Robinson
CHRW
$20.5B
$366K 0.03%
4,242
+30
+0.7% +$2.51K
PDM
383
Piedmont Realty Trust
PDM
$1.24B
$364K 0.03%
51,183
– –
ORCL icon
384
Oracle
ORCL
$339B
$364K 0.03%
3,448
-229
-6% -$25K
ORLY icon
385
O'Reilly Automotive
ORLY
$75.1B
$362K 0.03%
5,715
-780
-12% -$49.3K
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$356K 0.03%
5,358
+50
+0.9% +$3.14K
IWB icon
387
iShares Russell 1000 ETF
IWB
$47.1B
$355K 0.03%
1,353
+6
+0.4% +$1.47K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$354K 0.03%
5,031
-79
-2% -$5.22K
TMO icon
389
Thermo Fisher Scientific
TMO
$214B
$350K 0.03%
660
-44
-6% -$21.3K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$346K 0.03%
4,364
– –
KMB icon
391
Kimberly-Clark
KMB
$37.6B
$336K 0.03%
2,764
+368
+15% +$44.5K
COF icon
392
Capital One
COF
$128B
$332K 0.03%
2,533
-261
-9% -$28.2K
IRM icon
393
Iron Mountain
IRM
$35.9B
$332K 0.03%
4,743
-99
-2% -$6.21K
OSK icon
394
Oshkosh
OSK
$8.82B
$329K 0.03%
3,038
-423
-12% -$40.9K
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$326K 0.03%
5,032
– –
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$326K 0.03%
4,497
-117
-3% -$7.93K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$324K 0.03%
6,714
-92
-1% -$4.36K
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$2.83B
$323K 0.03%
3,688
+99
+3% +$7.87K
ACN icon
399
Accenture
ACN
$106B
$322K 0.03%
918
-1,151
-56% -$371K
MBB icon
400
iShares MBS ETF
MBB
$39.1B
$320K 0.03%
3,396
-1,555
-31% -$139K
14 15
16
17 18

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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
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
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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.