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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
+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
BSX icon
501
Boston Scientific
BSX
$68.4B
– –
-5,896
Closed -$256K
CACI icon
502
CACI
CACI
$10.8B
– –
-802
Closed -$210K
CARG icon
503
CarGurus
CARG
$3.34B
– –
-8,750
Closed -$275K
CENN icon
504
Cenntro
CENN
$8.58M
– –
-1
Closed -$8K
CWI icon
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-7,003
Closed -$203K
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,432
Closed -$278K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-2,690
Closed -$203K
EPD icon
508
Enterprise Products Partners
EPD
$83.7B
– –
-9,397
Closed -$203K
EPRF icon
509
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
– –
-10,262
Closed -$247K
FPXI icon
510
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-6,481
Closed -$415K
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.32B
– –
-5,132
Closed -$200K
IHAK icon
512
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-4,909
Closed -$213K
INO icon
513
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,054
Closed -$91K
LUV icon
514
Southwest Airlines
LUV
$21.7B
– –
-4,885
Closed -$251K
MTCH icon
515
Match Group
MTCH
$9.19B
– –
-1,375
Closed -$216K
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-5,524
Closed -$218K
PCY icon
517
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-14,766
Closed -$394K
SPY icon
518
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,000
Closed -$31K
WY icon
519
Weyerhaeuser
WY
$17.6B
– –
-6,114
Closed -$217K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,662
Closed -$252K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-6,390
Closed -$204K
XPO icon
522
XPO
XPO
$23.4B
– –
-9,677
Closed -$458K
ZG icon
523
Zillow
ZG
$7.85B
– –
-3,225
Closed -$286K
BSJM
524
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-12,510
Closed -$291K
TPTX
525
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,219
Closed -$280K
18 19 20
21
22

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BAM
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FBIL
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MC
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BWFA
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G
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CM
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NDSIB
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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.