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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
HAL icon
451
Halliburton
HAL
$26.1B
$241K 0.02%
10,545
+519
+5% +$12.3K
SBAC icon
452
SBA Communications
SBAC
$19.8B
$238K 0.02%
+611
New +$215K
TSCO icon
453
Tractor Supply
TSCO
$16.3B
$233K 0.02%
4,905
-130
-3% -$5.69K
KLAC icon
454
KLA
KLAC
$222B
$232K 0.02%
+5,410
New +$209K
ZS icon
455
Zscaler
ZS
$24.9B
$230K 0.02%
+714
New +$225K
AB icon
456
AllianceBernstein
AB
$3.47B
$229K 0.02%
4,693
+409
+10% +$21.4K
LVS icon
457
Las Vegas Sands
LVS
$31.4B
$229K 0.02%
+6,023
New +$232K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.02%
+4,250
New +$230K
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$228K 0.02%
4,590
-4,539
-50% -$227K
VSAT icon
460
Viasat
VSAT
$9.67B
$228K 0.02%
5,525
-400
-7% -$20.7K
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.02%
8,433
-1,422
-14% -$36.9K
MMIN icon
462
IQ MacKay Municipal Insured ETF
MMIN
$466M
$221K 0.02%
+8,005
New +$220K
IBDN
463
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$221K 0.02%
8,817
-267
-3% -$6.73K
MET icon
464
MetLife
MET
$62.4B
$220K 0.02%
+3,523
New +$221K
IMTB icon
465
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$219K 0.02%
4,342
-242
-5% -$12.3K
PWV icon
466
Invesco Large Cap Value ETF
PWV
$1.68B
$219K 0.02%
+4,459
New +$211K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$218K 0.02%
5,059
+23
+0.5% +$1.2K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$69.1B
$217K 0.02%
+1,280
New +$209K
WBIY icon
469
WBI Power Factor High Dividend ETF
WBIY
$64M
$217K 0.02%
7,776
+51
+0.7% +$1.4K
COMT icon
470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$216K 0.02%
7,029
-154
-2% -$5.46K
CSX icon
471
CSX Corp
CSX
$94B
$216K 0.02%
+5,729
New +$202K
BSMM
472
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$216K 0.02%
8,497
– –
IWL icon
473
iShares Russell Top 200 ETF
IWL
$2.13B
$214K 0.02%
+1,870
New +$206K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$213K 0.02%
4,341
-79
-2% -$3.98K
RPV icon
475
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$213K 0.02%
2,650
-62
-2% -$4.93K
17 18
19
20 21

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MFAM
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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.