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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.65M 0.74%
160,666
+2,725
+2% +$138K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.6M 0.74%
132,184
+1,156
+0.9% +$71.3K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.32M 0.72%
46,225
-3,545
-7% -$579K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.84M 0.67%
+406,001
New +$7.7M
BX icon
30
Blackstone
BX
$104B
$7.81M 0.67%
59,684
-1,215
-2% -$131K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$7.75M 0.67%
149,646
-9,978
-6% -$482K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.74M 0.67%
114,192
-5,795
-5% -$366K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$7.54M 0.65%
50,464
-7,803
-13% -$1.1M
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.69M 0.58%
244,098
+12,975
+6% +$337K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.19B
$6.6M 0.57%
129,601
+5,618
+5% +$276K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.55M 0.56%
186,077
+13,307
+8% +$436K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.54M 0.56%
52,338
+507
+1% +$59.5K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$6.49M 0.56%
141,028
+11,026
+8% +$487K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.41M 0.55%
17,022
+823
+5% +$288K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$6.29M 0.54%
40,102
-3,150
-7% -$483K
KO icon
41
Coca-Cola
KO
$354B
$6.1M 0.52%
103,562
+324
+0.3% +$18.4K
XOM icon
42
ExxonMobil
XOM
$651B
$6.05M 0.52%
60,469
-3,432
-5% -$361K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$6M 0.52%
42,947
-2,248
-5% -$302K
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$5.99M 0.52%
+131,023
New +$5.59M
WMT icon
45
Walmart Inc
WMT
$871B
$5.96M 0.51%
113,493
-5,148
-4% -$272K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.73M 0.49%
105,979
-211
-0.2% -$10.8K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.69M 0.49%
74,530
-1,670
-2% -$122K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.64M 0.48%
106,025
-1,437
-1% -$72.4K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.6M 0.48%
122,502
+1,365
+1% +$57.3K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.51M 0.47%
135,969
-15,859
-10% -$608K
1
2
3 4 5

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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

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.