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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
MPWR icon
551
Monolithic Power Systems
MPWR
$61.4B
– –
-436
Closed -$201K
MSCI icon
552
MSCI
MSCI
$42.4B
– –
-687
Closed -$352K
NAC icon
553
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-37,995
Closed -$367K
NG icon
554
NovaGold Resources
NG
$2.54B
– –
-14,000
Closed -$53.8K
NKE icon
555
Nike
NKE
$64.1B
– –
-2,322
Closed -$222K
NXPI icon
556
NXP Semiconductors
NXPI
$60.8B
– –
-1,439
Closed -$288K
OC icon
557
Owens Corning
OC
$11B
– –
-2,329
Closed -$318K
PAMC icon
558
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
– –
-10,355
Closed -$357K
PANW icon
559
Palo Alto Networks
PANW
$256B
– –
-3,208
Closed -$376K
PCK
560
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-47,492
Closed -$238K
ROK icon
561
Rockwell Automation
ROK
$51.1B
– –
-1,512
Closed -$432K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,055
Closed -$247K
SPTM icon
563
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-10,693
Closed -$561K
STE icon
564
Steris
STE
$22.9B
– –
-1,264
Closed -$277K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,634
Closed -$477K
TEL icon
566
TE Connectivity
TEL
$60B
– –
-3,285
Closed -$406K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-32,432
Closed -$1.65M
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,355
Closed -$297K
TTEK icon
569
Tetra Tech
TTEK
$8.77B
– –
-10,285
Closed -$313K
UL icon
570
Unilever
UL
$142B
– –
-7,797
Closed -$433K
VIS icon
571
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,103
Closed -$215K
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-5,217
Closed -$554K
WST icon
573
West Pharmaceutical
WST
$23.7B
– –
-695
Closed -$261K
BSMN
574
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-32,018
Closed -$802K
SDC
575
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,000
Closed -$4.57K
20 21 22
23
24

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FBIL
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BWFA
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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.