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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
CIEN icon
401
Ciena
CIEN
$46.8B
$286K 0.03%
+3,784
New +$233K
SHW icon
402
Sherwin-Williams
SHW
$84.8B
$286K 0.03%
+815
New +$263K
PAYX icon
403
Paychex
PAYX
$43.4B
$284K 0.03%
+2,084
New +$258K
NVS icon
404
Novartis
NVS
$302B
$283K 0.03%
3,241
+338
+12% +$28.1K
MAR icon
405
Marriott International
MAR
$100B
$282K 0.03%
1,709
+1
+0.1% +$157
KEYS icon
406
Keysight
KEYS
$50.7B
$280K 0.03%
+1,372
New +$257K
SVAL icon
407
iShares US Small Cap Value Factor ETF
SVAL
$201M
$279K 0.03%
8,719
+77
+0.9% +$2.44K
BSJN
408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$279K 0.03%
11,043
– –
ATO icon
409
Atmos Energy
ATO
$29.7B
$278K 0.03%
2,670
+137
+5% +$13K
BLD
410
DELISTED
TopBuild
BLD
$276K 0.03%
+1,009
New +$258K
IYH icon
411
iShares US Healthcare ETF
IYH
$3.44B
$276K 0.03%
4,585
– –
FANG icon
412
Diamondback Energy
FANG
$56B
$274K 0.03%
+2,529
New +$274K
DG icon
413
Dollar General
DG
$28.4B
$272K 0.03%
1,157
-153
-12% -$33.8K
RF icon
414
Regions Financial
RF
$26.4B
$272K 0.03%
12,421
+6
+0% +$137
ROKU icon
415
Roku
ROKU
$21.6B
$272K 0.03%
1,203
+82
+7% +$22.1K
KRTX
416
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$272K 0.03%
1,955
-270
-12% -$34.9K
DHI icon
417
D.R. Horton
DHI
$41.2B
$271K 0.03%
+2,493
New +$240K
EVRG icon
418
Evergy
EVRG
$19.4B
$271K 0.03%
3,961
-94
-2% -$6.11K
ZTS icon
419
Zoetis
ZTS
$32.7B
$271K 0.03%
+1,110
New +$243K
BRKR icon
420
Bruker
BRKR
$9.4B
$270K 0.03%
+3,156
New +$253K
RPAR icon
421
RPAR Risk Parity ETF
RPAR
$569M
$266K 0.03%
10,604
-1,687
-14% -$42.3K
SE icon
422
Sea Limited
SE
$66.4B
$266K 0.03%
1,197
+467
+64% +$139K
ULTA icon
423
Ulta Beauty
ULTA
$21.8B
$265K 0.03%
647
– –
BSJO
424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$265K 0.03%
10,675
– –
HYLV
425
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$265K 0.03%
+10,556
New +$263K
15 16
17
18 19

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MFAM
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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.