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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
COIN icon
476
Coinbase
COIN
$38.6B
$227K 0.02%
+1,306
New +$143K
VTWG icon
477
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$226K 0.02%
+1,232
New +$202K
FYC icon
478
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$225K 0.02%
3,580
+1
+0% +$57
INTU icon
479
Intuit
INTU
$86.5B
$224K 0.02%
359
-669
-65% -$369K
TSN icon
480
Tyson Foods
TSN
$20.4B
$223K 0.02%
4,155
-428
-9% -$20.8K
GNRC icon
481
Generac Holdings
GNRC
$11.6B
$223K 0.02%
+1,728
New +$190K
FDUS icon
482
Fidus Investment
FDUS
$749M
$222K 0.02%
+11,251
New +$215K
ILCB icon
483
iShares Morningstar US Equity ETF
ILCB
$1.27B
$220K 0.02%
+3,340
New +$205K
LGLV icon
484
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$218K 0.02%
1,501
-171
-10% -$23.6K
TT icon
485
Trane Technologies
TT
$100B
$216K 0.02%
+885
New +$194K
TSCO icon
486
Tractor Supply
TSCO
$16.1B
$215K 0.02%
5,000
-160
-3% -$6.54K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$213K 0.02%
4,990
-984
-16% -$39.3K
BSX icon
488
Boston Scientific
BSX
$69.5B
$213K 0.02%
3,682
-668
-15% -$35.7K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$213K 0.02%
2,119
-64
-3% -$6.21K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$211K 0.02%
2,044
-3,080
-60% -$281K
CHWY icon
491
Chewy
CHWY
$9.25B
$210K 0.02%
+8,880
New +$175K
SMLF icon
492
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$210K 0.02%
+3,565
New +$188K
HSBC icon
493
HSBC
HSBC
$365B
$210K 0.02%
5,169
-303
-6% -$11.7K
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.68B
$209K 0.02%
+3,458
New +$190K
CAH icon
495
Cardinal Health
CAH
$53.9B
$209K 0.02%
+2,069
New +$205K
WRB icon
496
W.R. Berkley
WRB
$26.9B
$207K 0.02%
+4,400
New +$201K
AMLP icon
497
Alerian MLP ETF
AMLP
$13B
$206K 0.02%
4,850
+17
+0.4% +$721
FDVV icon
498
Fidelity High Dividend ETF
FDVV
$10.1B
$206K 0.02%
+4,864
New +$193K
D icon
499
Dominion Energy
D
$60.8B
$205K 0.02%
+4,360
New +$195K
GEN icon
500
Gen Digital
GEN
$16.4B
$205K 0.02%
+8,969
New +$178K
18 19
20
21 22

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BWFA
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NDSIB
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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.