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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
MGK icon
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$250K 0.02%
4,825
-40
-0.8% -$1.94K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$38.4B
$249K 0.02%
+1,296
New +$217K
IWL icon
453
iShares Russell Top 200 ETF
IWL
$2.13B
$245K 0.02%
2,131
-90
-4% -$9.74K
O icon
454
Realty Income
O
$61.1B
$244K 0.02%
+4,257
New +$223K
KR icon
455
Kroger
KR
$36.7B
$244K 0.02%
5,345
-168
-3% -$7.46K
XYZ
456
Block Inc
XYZ
$48.9B
$244K 0.02%
+3,153
New +$178K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.02%
3,383
+23
+0.7% +$1.59K
VT icon
458
Vanguard Total World Stock ETF
VT
$75.3B
$243K 0.02%
+2,364
New +$227K
DHI icon
459
D.R. Horton
DHI
$41.2B
$243K 0.02%
+1,600
New +$197K
XOP icon
460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$242K 0.02%
1,767
-457
-21% -$64.3K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$241K 0.02%
+2,224
New +$223K
TBIL
462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$240K 0.02%
+4,823
New +$241K
GME icon
463
GameStop
GME
$9.8B
$238K 0.02%
13,573
+185
+1% +$2.72K
SPG icon
464
Simon Property Group
SPG
$76.4B
$238K 0.02%
+1,668
New +$202K
BUD icon
465
AB InBev
BUD
$164B
$236K 0.02%
3,657
-3,352
-48% -$198K
NTR icon
466
Nutrien
NTR
$33.9B
$234K 0.02%
4,155
+37
+0.9% +$2.09K
GM icon
467
General Motors
GM
$80.9B
$233K 0.02%
6,481
+404
+7% +$12.5K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$232K 0.02%
2,594
-126
-5% -$10.4K
PAA icon
469
Plains All American Pipeline
PAA
$17.6B
$232K 0.02%
15,296
-246
-2% -$3.76K
EVRG icon
470
Evergy
EVRG
$19.4B
$231K 0.02%
4,420
-47
-1% -$2.37K
FTGC icon
471
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$230K 0.02%
10,264
-1,061
-9% -$24.7K
KLAC icon
472
KLA
KLAC
$222B
$230K 0.02%
+3,960
New +$206K
DOW icon
473
Dow Inc
DOW
$22B
$230K 0.02%
4,194
-43
-1% -$2.2K
YUM icon
474
Yum! Brands
YUM
$41.9B
$230K 0.02%
1,758
-135
-7% -$16.8K
TROW icon
475
T. Rowe Price
TROW
$25.5B
$228K 0.02%
2,122
-180
-8% -$17.9K
17 18
19
20 21

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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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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.