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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 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
ACWV icon
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$208K 0.02%
2,183
+7
+0.3% +$685
EOG icon
502
EOG Resources
EOG
$77.7B
$205K 0.02%
+1,620
New +$206K
WBD icon
503
Warner Bros
WBD
$64.3B
$204K 0.02%
18,808
-829
-4% -$10.3K
AMLP icon
504
Alerian MLP ETF
AMLP
$12.9B
$204K 0.02%
+4,833
New +$198K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.02%
+2,758
New +$206K
FYC icon
506
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$202K 0.02%
3,579
-140
-4% -$8.41K
MPWR icon
507
Monolithic Power Systems
MPWR
$61.4B
$201K 0.02%
+436
New +$223K
GM icon
508
General Motors
GM
$80.9B
$200K 0.02%
6,077
+709
+13% +$25.2K
ROKU icon
509
Roku
ROKU
$21.6B
$200K 0.02%
+2,835
New +$220K
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$170K 0.02%
14,187
+119
+0.8% +$1.52K
EFT
511
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$140K 0.01%
11,408
+127
+1% +$1.53K
TGI
512
DELISTED
Triumph Group
TGI
$133K 0.01%
17,384
-400
-2% -$3.91K
AAN
513
DELISTED
The Aaron's Company Inc
AAN
$130K 0.01%
+12,445
New +$159K
KEY icon
514
KeyCorp
KEY
$23.8B
$125K 0.01%
+11,605
New +$129K
GPRK icon
515
GeoPark
GPRK
$609M
$119K 0.01%
11,546
– –
VOD icon
516
Vodafone
VOD
$37.1B
$101K 0.01%
+10,676
New +$101K
MGNI icon
517
Magnite
MGNI
$2.83B
$83.1K 0.01%
11,020
– –
EQX icon
518
Equinox Gold
EQX
$7.07B
$82.1K 0.01%
19,400
– –
NG icon
519
NovaGold Resources
NG
$2.54B
$53.8K 0.01%
14,000
– –
PHK
520
PIMCO High Income Fund
PHK
$856M
$46K ﹤0.01%
+10,401
New +$50.8K
LUMN icon
521
Lumen
LUMN
$6.43B
$35K ﹤0.01%
24,625
+2,943
+14% +$4.98K
SENS icon
522
Senseonics Holdings Inc
SENS
$254M
$33.7K ﹤0.01%
2,788
+1,000
+56% +$13.8K
ME
523
DELISTED
23andMe Holding Co
ME
$12.6K ﹤0.01%
645
– –
SDC
524
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.57K ﹤0.01%
11,000
– –
CLX icon
525
Clorox
CLX
$12B
– –
-1,309
Closed -$208K
19 20
21
22 23

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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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NDSIB
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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.