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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
EVT icon
451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$257K 0.02%
12,146
-368
-3% -$8.31K
BLD
452
DELISTED
TopBuild
BLD
$255K 0.02%
+1,015
New +$280K
NTR icon
453
Nutrien
NTR
$33.9B
$254K 0.02%
4,118
-18
-0.4% -$1.14K
TFI icon
454
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$252K 0.02%
5,776
-1,578
-21% -$71.7K
TTC icon
455
Toro Company
TTC
$8.79B
$251K 0.02%
3,022
+317
+12% +$30.5K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$72.9B
$249K 0.02%
303
+3
+1% +$2.36K
EZM icon
457
WisdomTree US MidCap Fund
EZM
$939M
$249K 0.02%
4,901
+3
+0.1% +$160
FICO icon
458
Fair Isaac
FICO
$31.8B
$248K 0.02%
+285
New +$245K
SHY icon
459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.02%
3,055
+585
+24% +$47.4K
NVS icon
460
Novartis
NVS
$302B
$247K 0.02%
2,427
+26
+1% +$2.64K
KR icon
461
Kroger
KR
$36.7B
$247K 0.02%
5,513
+32
+0.6% +$1.51K
OCSL icon
462
Oaktree Specialty Lending
OCSL
$1.05B
$245K 0.02%
12,158
+165
+1% +$3.3K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.3B
$243K 0.02%
+3,257
New +$256K
BLK icon
464
Blackrock
BLK
$167B
$242K 0.02%
373
+13
+4% +$9.08K
JXN icon
465
Jackson Financial
JXN
$8.4B
$242K 0.02%
+6,337
New +$221K
APTV icon
466
Aptiv
APTV
$12.3B
$242K 0.02%
+2,453
New +$254K
TROW icon
467
T. Rowe Price
TROW
$25.5B
$241K 0.02%
2,302
-105
-4% -$11.8K
GDXJ icon
468
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$241K 0.02%
7,475
-126
-2% -$4.47K
URI icon
469
United Rentals
URI
$65.7B
$240K 0.02%
541
-6
-1% -$2.75K
RLY icon
470
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$240K 0.02%
+8,902
New +$243K
PCK
471
DELISTED
Pimco California Municipal Income Fund II
PCK
$238K 0.02%
47,492
– –
PAA icon
472
Plains All American Pipeline
PAA
$17.6B
$238K 0.02%
15,542
+4
+0% +$60
BIL icon
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.02%
+2,588
New +$237K
XITK icon
474
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$238K 0.02%
1,920
– –
YUM icon
475
Yum! Brands
YUM
$41.9B
$236K 0.02%
1,893
+198
+12% +$26K
17 18
19
20 21

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BAM
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FBIL
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BWFA
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NDSIB
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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.