We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.7M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$5.59M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.92M |
| 5 |
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 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$6.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
| $317K | 0.03% |
7,735
-571
| -7% | -$21.8K |
|
402
Paychex
PAYX
$43.4B
| $317K | 0.03% |
2,660
-400
| -13% | -$47.4K |
|
403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $317K | 0.03% |
4,315
-5,335
| -55% | -$353K |
|
404
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $316K | 0.03% |
+5,810
| New | +$281K |
|
405
Amgen
AMGN
$209B
| $311K | 0.03% |
1,081
-145
| -12% | -$39.5K |
|
406
Coca-Cola Femsa
KOF
$22.8B
| $306K | 0.03% |
+3,236
| New | +$270K |
|
407
Vanguard Total International Bond ETF
BNDX
$82B
| $306K | 0.03% |
6,197
-8,677
| -58% | -$422K |
|
408
Ulta Beauty
ULTA
$21.8B
| $305K | 0.03% |
623
-22
| -3% | -$9.28K |
|
409
Centene
CNC
$30.5B
| $302K | 0.03% |
4,067
-250
| -6% | -$18K |
|
410
Franklin Resources
BEN
$16.8B
| $298K | 0.03% |
10,012
-745
| -7% | -$18.5K |
|
411
Vanguard Consumer Staples ETF
VDC
$8.16B
| $297K | 0.03% |
1,557
-303
| -16% | -$55.6K |
|
412
Capital Group Core Equity ETF
CGUS
$11B
| $297K | 0.03% |
+10,506
| New | +$277K |
|
413
Marriott International
MAR
$100B
| $297K | 0.03% |
1,315
-28
| -2% | -$5.68K |
|
414
iShares S&P 100 ETF
OEF
$19.5B
| $295K | 0.03% |
+1,319
| New | +$277K |
|
415
Trade Desk
TTD
$8.97B
| $290K | 0.03% |
4,032
-114
| -3% | -$8.38K |
|
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $289K | 0.02% |
6,080
-2,912
| -32% | -$130K |
|
417
Toro Company
TTC
$8.79B
| $289K | 0.02% |
3,006
-16
| -0.5% | -$1.37K |
|
418
Idexx Laboratories
IDXX
$44.9B
| $288K | 0.02% |
518
-3
| -0.6% | -$1.41K |
|
419
CrowdStrike
CRWD
$183B
| $287K | 0.02% |
+4,500
| New | +$236K |
|
420
United Rentals
URI
$65.7B
| $287K | 0.02% |
500
-41
| -8% | -$19.3K |
|
421
Oaktree Specialty Lending
OCSL
$1.05B
| $286K | 0.02% |
13,985
+1,827
| +15% | +$36.1K |
|
422
DraftKings
DKNG
$12.2B
| $285K | 0.02% |
8,082
+341
| +4% | +$11.4K |
|
423
WisdomTree US MidCap Fund
EZM
$939M
| $281K | 0.02% |
4,903
+2
| +0% | +$103 |
|
424
Moderna
MRNA
$21.6B
| $280K | 0.02% |
2,817
+4
| +0.1% | +$336 |
|
425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $278K | 0.02% |
3,332
-4,600
| -58% | -$340K |
|
Similar funds
MFAM
BAM
FBIL
MC
BWFA
G
CM
NDSIB
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.