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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
BLD
526
DELISTED
TopBuild
BLD
– –
-1,015
Closed -$255K
CIEN icon
527
Ciena
CIEN
$46.8B
– –
-5,689
Closed -$269K
CVCO icon
528
Cavco Industries
CVCO
$4.36B
– –
-1,000
Closed -$266K
CZA icon
529
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-2,547
Closed -$217K
DD icon
530
DuPont de Nemours
DD
$18.6B
– –
-2,484
Closed -$233K
DHR icon
531
Danaher
DHR
$138B
– –
-2,047
Closed -$450K
EFT
532
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-11,408
Closed -$140K
EOG icon
533
EOG Resources
EOG
$77.7B
– –
-1,620
Closed -$205K
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-9,407
Closed -$285K
FICO icon
535
Fair Isaac
FICO
$31.8B
– –
-285
Closed -$248K
FLEX icon
536
Flex
FLEX
$37.7B
– –
-17,524
Closed -$356K
GSST icon
537
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-11,500
Closed -$574K
HXL icon
538
Hexcel
HXL
$7.97B
– –
-3,578
Closed -$233K
HYD icon
539
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,650
Closed -$228K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,758
Closed -$203K
ICE icon
541
Intercontinental Exchange
ICE
$87.2B
– –
-3,140
Closed -$345K
ICLR icon
542
Icon
ICLR
$13.7B
– –
-1,323
Closed -$326K
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,849
Closed -$291K
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,610
Closed -$289K
IUSV icon
545
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,257
Closed -$243K
IUSG icon
546
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,999
Closed -$284K
JXN icon
547
Jackson Financial
JXN
$8.4B
– –
-6,337
Closed -$242K
KEYS icon
548
Keysight
KEYS
$50.7B
– –
-2,967
Closed -$393K
LH icon
549
Labcorp
LH
$25.2B
– –
-1,283
Closed -$258K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,890
Closed -$295K
20 21
22
23 24

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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
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
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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.