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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
(-5.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$2.9M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.39M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.54M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.27M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-5,487
| Closed | -$279K |
|
552
iShares ESG Screened S&P 500 ETF
XVV
$633M
| – | – |
-6,745
| Closed | -$228K |
|
|
QHY
553
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| – | – |
-5,632
| Closed | -$249K |
|
|
AMRS
554
DELISTED
Amyris Inc.
AMRS
| – | – |
-12,150
| Closed | -$12.5K |
|
|
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-4,300
| Closed | -$236K |
|
|
ARDS
556
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| – | – |
-20,000
| Closed | -$4.4K |
|
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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.