We are live on ! Find out more
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
IJT icon
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$211K 0.02%
+1,514
New +$206K
XEL icon
477
Xcel Energy
XEL
$48.8B
$211K 0.02%
+3,133
New +$204K
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$209K 0.02%
+2,130
New +$211K
AMP icon
479
Ameriprise Financial
AMP
$48.3B
$206K 0.02%
+681
New +$201K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.02%
+1,129
New +$208K
MPWR icon
481
Monolithic Power Systems
MPWR
$70.1B
$204K 0.02%
+433
New +$223K
ALL icon
482
Allstate
ALL
$68B
$203K 0.02%
+1,701
New +$201K
FTNT icon
483
Fortinet
FTNT
$119B
$202K 0.02%
+2,825
New +$186K
EXC icon
484
Exelon
EXC
$47.2B
$201K 0.02%
+4,882
New +$184K
D icon
485
Dominion Energy
D
$60.8B
$200K 0.02%
+2,553
New +$192K
GAB icon
486
Gabelli Equity Trust
GAB
$1.75B
$196K 0.02%
27,085
+40
+0.1% +$281
TLRY icon
487
Tilray
TLRY
$618M
$175K 0.02%
2,562
-2,336
-48% -$235K
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$168K 0.02%
+10,040
New +$166K
ET icon
489
Energy Transfer Partners
ET
$70.1B
$167K 0.02%
20,239
+978
+5% +$8.89K
WEAT icon
490
Teucrium Wheat Fund
WEAT
$285M
$162K 0.02%
4,415
+150
+4% +$5.68K
USA icon
491
Liberty All-Star Equity Fund
USA
$1.79B
$139K 0.01%
16,572
+100
+0.6% +$845
MJ icon
492
Amplify Alternative Harvest ETF
MJ
$101M
$135K 0.01%
1,006
-81
-7% -$12.8K
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$12B
$96K 0.01%
11,923
+670
+6% +$5.45K
NLY icon
494
Annaly Capital Management
NLY
$17.1B
$88K 0.01%
2,856
+80
+3% +$2.69K
SENS icon
495
Senseonics Holdings Inc
SENS
$263M
$87K 0.01%
+1,558
New +$101K
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$704M
$72K 0.01%
11,015
+239
+2% +$1.55K
DS
497
DELISTED
Drive Shack Inc.
DS
$33K ﹤0.01%
24,110
-11,000
-31% -$24.2K
SNMP
498
DELISTED
Evolve Transition Infrastructure LP
SNMP
$9K ﹤0.01%
+533
New +$15K
AMPE
499
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
49
– –
ARKF icon
500
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-5,302
Closed -$262K
18 19
20
21 22

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.