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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
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$289K 0.03%
5,032
-16
-0.3% -$959
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$289K 0.03%
6,610
-2,412
-27% -$108K
IRM icon
428
Iron Mountain
IRM
$35.9B
$288K 0.03%
4,842
+497
+11% +$30.4K
PDM
429
Piedmont Realty Trust
PDM
$1.24B
$288K 0.03%
51,183
-2,000
-4% -$13.7K
NXPI icon
430
NXP Semiconductors
NXPI
$60.8B
$288K 0.03%
+1,439
New +$298K
CWI icon
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$287K 0.03%
11,528
– –
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$285K 0.03%
9,407
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$30.4B
$284K 0.03%
+2,999
New +$294K
ARM icon
434
Arm
ARM
$240B
$281K 0.03%
+5,250
New +$290K
LDSF icon
435
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$279K 0.03%
15,187
+24
+0.2% +$443
SDVY icon
436
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$278K 0.03%
9,838
+5
+0.1% +$146
STE icon
437
Steris
STE
$22.9B
$277K 0.03%
+1,264
New +$286K
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$2.83B
$272K 0.03%
3,589
+30
+0.8% +$2.34K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$272K 0.03%
11,325
-1,396
-11% -$33.7K
COF icon
440
Capital One
COF
$128B
$271K 0.03%
2,794
+1
+0% +$107
CIEN icon
441
Ciena
CIEN
$46.8B
$269K 0.03%
+5,689
New +$251K
CVCO icon
442
Cavco Industries
CVCO
$4.36B
$266K 0.03%
1,000
-875
-47% -$245K
BEN icon
443
Franklin Resources
BEN
$16.8B
$264K 0.03%
10,757
+245
+2% +$6.63K
MAR icon
444
Marriott International
MAR
$100B
$264K 0.02%
1,343
+12
+0.9% +$2.38K
MET icon
445
MetLife
MET
$62.4B
$263K 0.02%
4,177
+420
+11% +$26.2K
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.68B
$262K 0.02%
2,492
+564
+29% +$61K
WST icon
447
West Pharmaceutical
WST
$23.7B
$261K 0.02%
+695
New +$269K
FLQL icon
448
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$259K 0.02%
6,003
-88
-1% -$3.93K
LH icon
449
Labcorp
LH
$25.2B
$258K 0.02%
+1,283
New +$271K
ULTA icon
450
Ulta Beauty
ULTA
$21.8B
$258K 0.02%
645
– –
16 17
18
19 20

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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.