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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
DG icon
526
Dollar General
DG
$28.4B
– –
-1,616
Closed -$274K
DOG
527
ProShares Short Dow30
DOG
$112M
– –
-24,245
Closed -$784K
FDVV icon
528
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-11,735
Closed -$466K
FENY icon
529
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-14,603
Closed -$324K
GNRC icon
530
Generac Holdings
GNRC
$11.5B
– –
-1,576
Closed -$235K
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-24,970
Closed -$487K
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-24,920
Closed -$1.24M
ILCB icon
533
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-3,339
Closed -$204K
IYR icon
534
iShares US Real Estate ETF
IYR
$4.75B
– –
-27,293
Closed -$2.36M
JCI icon
535
Johnson Controls International
JCI
$85.1B
– –
-3,166
Closed -$216K
LVS icon
536
Las Vegas Sands
LVS
$32.2B
– –
-4,006
Closed -$232K
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-900
Closed -$32.3K
MLN icon
538
VanEck Long Muni ETF
MLN
$679M
– –
-19,326
Closed -$347K
O icon
539
Realty Income
O
$61.1B
– –
-4,294
Closed -$257K
PGX icon
540
Invesco Preferred ETF
PGX
$3.79B
– –
-88,665
Closed -$1.01M
ROM icon
541
ProShares Ultra Technology
ROM
$1.01B
– –
-4,800
Closed -$216K
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,082
Closed -$117K
SMMV icon
543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-18,884
Closed -$647K
TAN icon
544
Invesco Solar ETF
TAN
$1.37B
– –
-3,507
Closed -$250K
TRV icon
545
Travelers Companies
TRV
$81.1B
– –
-1,213
Closed -$211K
TTE icon
546
TotalEnergies
TTE
$193B
– –
-7,834
Closed -$452K
VPU
547
Vanguard Utilities ETF
VPU
$8.56B
– –
-2,019
Closed -$287K
VSDA icon
548
VictoryShares Dividend Accelerator ETF
VSDA
$249M
– –
-4,461
Closed -$206K
WBIY icon
549
WBI Power Factor High Dividend ETF
WBIY
$64M
– –
-7,879
Closed -$204K
WY icon
550
Weyerhaeuser
WY
$17.6B
– –
-6,285
Closed -$211K
19 20 21
22
23

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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.