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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$203K 0.02%
7,972
– –
PFFD icon
502
Global X US Preferred ETF
PFFD
$2.13B
$202K 0.02%
+10,415
New +$194K
FXZ icon
503
First Trust Materials AlphaDEX Fund
FXZ
$366M
$201K 0.02%
2,909
-2,884
-50% -$182K
DBO icon
504
Invesco DB Oil Fund
DBO
$401M
$190K 0.02%
+13,665
New +$217K
WBD icon
505
Warner Bros
WBD
$64.3B
$179K 0.02%
15,716
-3,092
-16% -$33.4K
KEY icon
506
KeyCorp
KEY
$23.8B
$178K 0.02%
12,337
+732
+6% +$8.69K
ETV
507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$176K 0.02%
14,288
+101
+0.7% +$1.22K
TRIN icon
508
Trinity Capital Inc.
TRIN
$1.58B
$172K 0.01%
+11,847
New +$170K
HLN icon
509
Haleon
HLN
$45.3B
$135K 0.01%
16,436
-24,297
-60% -$200K
AAN
510
DELISTED
The Aaron's Company Inc
AAN
$111K 0.01%
10,243
-2,202
-18% -$20.4K
KGC icon
511
Kinross Gold
KGC
$27.7B
$104K 0.01%
+17,250
New +$94.3K
MGNI icon
512
Magnite
MGNI
$2.83B
$103K 0.01%
11,020
– –
GPRK icon
513
GeoPark
GPRK
$609M
$98.9K 0.01%
11,546
– –
VOD icon
514
Vodafone
VOD
$37.1B
$98.2K 0.01%
11,282
+606
+6% +$5.54K
EQX icon
515
Equinox Gold
EQX
$7.07B
$85.1K 0.01%
17,400
-2,000
-10% -$9.49K
HL icon
516
Hecla Mining
HL
$9.49B
$72.1K 0.01%
+14,994
New +$66.2K
PHK
517
PIMCO High Income Fund
PHK
$856M
$49.9K ﹤0.01%
10,001
-400
-4% -$1.81K
LUMN icon
518
Lumen
LUMN
$6.43B
$34.9K ﹤0.01%
19,082
-5,543
-23% -$7.86K
SENS icon
519
Senseonics Holdings Inc
SENS
$254M
$31.2K ﹤0.01%
2,738
-50
-2% -$571
ME
520
DELISTED
23andMe Holding Co
ME
$11.5K ﹤0.01%
630
-15
-2% -$259
ALC icon
521
Alcon
ALC
$34B
– –
-4,420
Closed -$341K
ALTL icon
522
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-182,912
Closed -$6.3M
APTV icon
523
Aptiv
APTV
$12.3B
– –
-2,453
Closed -$242K
BDX icon
524
Becton Dickinson
BDX
$46.4B
– –
-1,744
Closed -$451K
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,588
Closed -$238K
19 20
21
22 23

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MFAM
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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 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.