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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 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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.66M 0.82%
98,533
+2,829
+3% +$255K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$8.04M 0.76%
58,267
-19,840
-25% -$2.84M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.94M 0.75%
49,770
-9,319
-16% -$1.56M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.82M 0.74%
157,941
+4,685
+3% +$243K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.77M 0.73%
131,028
+3,887
+3% +$238K
XOM icon
31
ExxonMobil
XOM
$651B
$7.51M 0.71%
63,901
-3,970
-6% -$435K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$7.25M 0.68%
159,624
-35,412
-18% -$1.67M
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.16M 0.68%
119,987
+539
+0.5% +$33.5K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$6.74M 0.64%
43,252
+2,958
+7% +$488K
BX icon
35
Blackstone
BX
$104B
$6.52M 0.62%
60,899
-1,706
-3% -$178K
WMT icon
36
Walmart Inc
WMT
$871B
$6.33M 0.6%
118,641
+4,857
+4% +$258K
ALTL icon
37
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$6.3M 0.59%
182,912
+2,547
+1% +$94.3K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.19B
$6M 0.57%
123,983
+477
+0.4% +$23.7K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.96M 0.56%
51,831
+585
+1% +$71.4K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.93M 0.56%
191,323
-99,139
-34% -$3.2M
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.93M 0.56%
231,123
+6,868
+3% +$181K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$5.91M 0.56%
45,195
+693
+2% +$89.6K
KO icon
43
Coca-Cola
KO
$354B
$5.78M 0.55%
103,238
+2,801
+3% +$168K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.68M 0.54%
151,828
-6,167
-4% -$244K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$5.66M 0.53%
130,002
+3,716
+3% +$166K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.51M 0.52%
76,200
+4,199
+6% +$311K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.5M 0.52%
172,770
+10,810
+7% +$357K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.43M 0.51%
16,199
-4,950
-23% -$1.72M
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.31M 0.5%
106,190
+1,019
+1% +$52.2K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.28M 0.5%
107,462
+1,650
+2% +$85.2K
1
2
3 4 5

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FBIL
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BWFA
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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.