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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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$260K 0.02%
5,258
+708
+16% +$33.4K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.96B
$259K 0.02%
+11,696
New +$258K
SYY icon
428
Sysco
SYY
$41B
$259K 0.02%
3,308
+67
+2% +$5.16K
GM icon
429
General Motors
GM
$81.5B
$258K 0.02%
4,354
+443
+11% +$25.9K
TTC icon
430
Toro Company
TTC
$8.88B
$258K 0.02%
2,585
-135
-5% -$13.4K
COIN icon
431
Coinbase
COIN
$43.3B
$256K 0.02%
+994
New +$289K
VSDA icon
432
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$256K 0.02%
5,371
+14
+0.3% +$640
SPBO icon
433
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$255K 0.02%
+7,364
New +$258K
IOO icon
434
iShares Global 100 ETF
IOO
$8.69B
$254K 0.02%
+3,270
New +$247K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$73B
$254K 0.02%
+404
New +$248K
VLO icon
436
Valero Energy
VLO
$90.3B
$253K 0.02%
3,377
+277
+9% +$20.6K
ESGV icon
437
Vanguard ESG US Stock ETF
ESGV
$12.9B
$250K 0.02%
2,844
-55
-2% -$4.7K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.62B
$250K 0.02%
4,096
– –
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.4B
$250K 0.02%
+3,316
New +$246K
STX icon
440
Seagate
STX
$180B
$249K 0.02%
+2,116
New +$206K
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.46B
$248K 0.02%
+3,980
New +$248K
TXN icon
442
Texas Instruments
TXN
$251B
$248K 0.02%
+1,310
New +$251K
WMB icon
443
Williams Companies
WMB
$85.8B
$248K 0.02%
+9,572
New +$265K
ABM icon
444
ABM Industries
ABM
$2.87B
$246K 0.02%
6,032
+1
+0% +$45
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$245K 0.02%
1,910
+161
+9% +$20.8K
O icon
446
Realty Income
O
$61.1B
$245K 0.02%
+3,438
New +$236K
QCLN icon
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
$245K 0.02%
3,661
-761
-17% -$54.8K
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.71B
$245K 0.02%
1,804
– –
APTV icon
449
Aptiv
APTV
$12.4B
$244K 0.02%
+1,506
New +$251K
SPTS icon
450
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$244K 0.02%
+8,083
New +$247K
16 17
18
19 20

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.