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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 Morningstar 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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$235K 0.02%
5,974
+298
+5% +$12.2K
HXL icon
477
Hexcel
HXL
$7.79B
$233K 0.02%
+3,578
New +$254K
DD icon
478
DuPont de Nemours
DD
$18.5B
$233K 0.02%
2,484
-304
-11% -$28.6K
TSN icon
479
Tyson Foods
TSN
$20.4B
$231K 0.02%
4,583
-146
-3% -$7.78K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K 0.02%
3,360
-16
-0.5% -$1.17K
BSX icon
481
Boston Scientific
BSX
$69.5B
$230K 0.02%
4,350
+257
+6% +$13.5K
IWL icon
482
iShares Russell Top 200 ETF
IWL
$2.19B
$230K 0.02%
2,221
+45
+2% +$4.83K
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.43B
$228K 0.02%
+4,650
New +$235K
DKNG icon
484
DraftKings
DKNG
$11.6B
$228K 0.02%
7,741
-173
-2% -$5.11K
IDXX icon
485
Idexx Laboratories
IDXX
$44.1B
$228K 0.02%
521
+3
+0.6% +$1.5K
EVRG icon
486
Evergy
EVRG
$19.1B
$226K 0.02%
4,467
-106
-2% -$6.02K
LGLV icon
487
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$223K 0.02%
1,672
– –
NKE icon
488
Nike
NKE
$61.9B
$222K 0.02%
2,322
+367
+19% +$37.8K
MDB icon
489
MongoDB
MDB
$27.1B
$222K 0.02%
642
-64
-9% -$24.3K
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$221K 0.02%
4,865
+5
+0.1% +$236
GME icon
491
GameStop
GME
$9.75B
$220K 0.02%
13,388
– –
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.02%
2,720
-216
-7% -$18.3K
DOW icon
493
Dow Inc
DOW
$21.9B
$219K 0.02%
4,237
-149
-3% -$8K
CZA icon
494
Invesco Zacks Mid-Cap ETF
CZA
$190M
$217K 0.02%
2,547
-393
-13% -$34.8K
HSBC icon
495
HSBC
HSBC
$365B
$216K 0.02%
5,472
-156
-3% -$6.15K
CTRA
496
DELISTED
Coterra Energy
CTRA
$216K 0.02%
7,972
– –
VIS icon
497
Vanguard Industrials ETF
VIS
$8.1B
$215K 0.02%
+1,103
New +$226K
UBER icon
498
Uber
UBER
$143B
$215K 0.02%
+4,671
New +$213K
SPGM icon
499
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$214K 0.02%
4,234
– –
TSCO icon
500
Tractor Supply
TSCO
$16.1B
$209K 0.02%
5,160
-15
-0.3% -$650
18 19
20
21 22

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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.