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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
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.29M 0.79%
141,913
+12,412
+10% +$693K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.95M 0.76%
153,436
+39,596
+35% +$2M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.92M 0.76%
109,428
+12,040
+12% +$841K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$7.75M 0.74%
198,188
+34,236
+21% +$1.31M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$7.6M 0.72%
137,831
+2,147
+2% +$122K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.32M 0.7%
20,149
+828
+4% +$294K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.61M 0.63%
308,013
+51,730
+20% +$1.12M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.51M 0.62%
116,946
-3,664
-3% -$196K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.34M 0.6%
290,518
+197,837
+213% +$4.34M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$6.34M 0.6%
49,122
+8,558
+21% +$1.1M
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.26M 0.6%
87,035
-234
-0.3% -$16.5K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.25M 0.6%
110,250
+10,195
+10% +$567K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.92M 0.56%
276,747
+25,092
+10% +$539K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.88B
$5.53M 0.53%
65,268
+4,763
+8% +$382K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.3M 0.51%
41,066
+2,302
+6% +$286K
ALTL icon
41
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$5.18M 0.49%
113,128
+10,176
+10% +$447K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.01M 0.48%
112,476
+4,555
+4% +$202K
WMT icon
43
Walmart Inc
WMT
$871B
$4.96M 0.47%
103,272
+1,776
+2% +$84.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 0.47%
56,584
+716
+1% +$59K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.79M 0.46%
161,860
+16,656
+11% +$495K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$4.77M 0.45%
33,000
+1,720
+5% +$248K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$4.75M 0.45%
27,686
+1,216
+5% +$199K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.73M 0.45%
55,380
-88
-0.2% -$7.82K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.64M 0.44%
16,471
-174
-1% -$49.9K
ABBV icon
50
AbbVie
ABBV
$458B
$4.5M 0.43%
33,172
+2,418
+8% +$286K
1
2
3 4 5

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MFAM
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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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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.