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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
+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
Cap. Flow
+$3.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.7M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.92M
5
FLQL icon
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
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
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
CMCSA icon
426
Comcast
CMCSA
$87.3B
$277K 0.02%
6,313
-1,385
-18% -$59.4K
EVT icon
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$274K 0.02%
12,334
+188
+2% +$3.89K
BABA icon
428
Alibaba
BABA
$276B
$273K 0.02%
3,525
– –
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$273K 0.02%
7,205
-270
-4% -$9.53K
TGI
430
DELISTED
Triumph Group
TGI
$272K 0.02%
16,384
-1,000
-6% -$10.1K
LDSF icon
431
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$272K 0.02%
14,414
-773
-5% -$14.3K
AWK icon
432
American Water Works
AWK
$27B
$271K 0.02%
2,051
-1,688
-45% -$213K
CQP icon
433
Cheniere Energy
CQP
$30.5B
$269K 0.02%
5,409
– –
MET icon
434
MetLife
MET
$62.4B
$268K 0.02%
4,054
-123
-3% -$7.7K
TRV icon
435
Travelers Companies
TRV
$81.1B
$265K 0.02%
+1,394
New +$241K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$72.9B
$263K 0.02%
300
-3
-1% -$2.47K
PDX
437
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$263K 0.02%
+12,864
New +$253K
SPGM icon
438
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$263K 0.02%
4,753
+519
+12% +$26.9K
DG icon
439
Dollar General
DG
$28.4B
$262K 0.02%
+1,929
New +$234K
TCAF icon
440
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$262K 0.02%
+9,489
New +$246K
MDB icon
441
MongoDB
MDB
$25.8B
$261K 0.02%
639
-3
-0.5% -$1.14K
GS icon
442
Goldman Sachs
GS
$289B
$260K 0.02%
675
-490
-42% -$164K
UBER icon
443
Uber
UBER
$145B
$260K 0.02%
4,221
-450
-10% -$23.5K
MU icon
444
Micron Technology
MU
$835B
$259K 0.02%
+3,035
New +$225K
ROKU icon
445
Roku
ROKU
$21.6B
$257K 0.02%
2,809
-26
-0.9% -$2.17K
BLK icon
446
Blackrock
BLK
$167B
$257K 0.02%
317
-56
-15% -$39.1K
RLY icon
447
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$253K 0.02%
9,306
+404
+5% +$10.8K
TREE icon
448
LendingTree
TREE
$551M
$252K 0.02%
+8,324
New +$151K
NVS icon
449
Novartis
NVS
$302B
$252K 0.02%
2,498
+71
+3% +$6.85K
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$252K 0.02%
+6,429
New +$231K
16 17
18
19 20

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BAM
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FBIL
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MC
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BWFA
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G
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Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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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.