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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
OSK icon
401
Oshkosh
OSK
$8.82B
$330K 0.03%
3,461
+36
+1% +$3.49K
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$329K 0.03%
2,224
+532
+31% +$76.2K
AMGN icon
403
Amgen
AMGN
$209B
$329K 0.03%
1,226
+153
+14% +$38.2K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$326K 0.03%
5,308
– –
ICLR icon
405
Icon
ICLR
$13.7B
$326K 0.03%
+1,323
New +$333K
DGRW icon
406
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$324K 0.03%
5,110
+15
+0.3% +$997
TTD icon
407
Trade Desk
TTD
$8.97B
$324K 0.03%
4,146
-298
-7% -$24.1K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$322K 0.03%
6,806
-378
-5% -$18K
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$319K 0.03%
6,405
– –
OC icon
410
Owens Corning
OC
$11B
$318K 0.03%
+2,329
New +$320K
SCHW
411
Charles Schwab
SCHW
$182B
$317K 0.03%
5,765
+1,040
+22% +$62.9K
IWB icon
412
iShares Russell 1000 ETF
IWB
$47.1B
$316K 0.03%
1,347
+14
+1% +$3.43K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$315K 0.03%
4,364
-269
-6% -$20.3K
TTEK icon
414
Tetra Tech
TTEK
$8.77B
$313K 0.03%
+10,285
New +$334K
VONV icon
415
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$308K 0.03%
+4,614
New +$321K
AMT icon
416
American Tower
AMT
$83.5B
$307K 0.03%
1,865
+411
+28% +$75.1K
PALC icon
417
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$307K 0.03%
8,306
– –
BABA icon
418
Alibaba
BABA
$276B
$306K 0.03%
3,525
-184
-5% -$16.8K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$297K 0.03%
3,355
+1,080
+47% +$104K
CNC icon
420
Centene
CNC
$30.5B
$297K 0.03%
4,317
– –
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$295K 0.03%
2,890
-5,472
-65% -$577K
CQP icon
422
Cheniere Energy
CQP
$30.5B
$293K 0.03%
+5,409
New +$278K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$291K 0.03%
5,849
+639
+12% +$32K
MRNA icon
424
Moderna
MRNA
$21.6B
$291K 0.03%
2,813
-149
-5% -$16.6K
KMB icon
425
Kimberly-Clark
KMB
$37.6B
$290K 0.03%
2,396
+337
+16% +$43.5K
15 16
17
18 19

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FBIL
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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.