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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
+8%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$42M
Cap. Flow %
4%
Top 10 Hldgs %
27.53%
Holding
526
New
74
Increased
268
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.49M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$869K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$4.42M 0.42%
74,547
+1,767
+2% +$98.4K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.38M 0.42%
57,529
-1,582
-3% -$120K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$4.29M 0.41%
36,894
-711
-2% -$82.6K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.25M 0.41%
79,997
+1,216
+2% +$62.7K
LOW icon
55
Lowe's Companies
LOW
$119B
$4.24M 0.4%
16,415
+900
+6% +$214K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.11M 0.39%
35,880
+1,143
+3% +$130K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.08M 0.39%
91,782
+1,855
+2% +$80.9K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.01M 0.38%
95,500
+12,614
+15% +$515K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4M 0.38%
116,010
+12,125
+12% +$405K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.97M 0.38%
95,961
+5,859
+7% +$250K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.94M 0.38%
70,081
-162
-0.2% -$9.11K
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.88M 0.37%
128,784
+3,966
+3% +$120K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.37%
11,520
+723
+7% +$240K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.79M 0.36%
62,223
+58
+0.1% +$3.48K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.79M 0.36%
98,790
+1,800
+2% +$68.6K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.79M 0.36%
164,338
+10,470
+7% +$257K
T icon
67
AT&T
T
$167B
$3.65M 0.35%
197,469
+3,144
+2% +$58.8K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.54M 0.34%
112,189
+11,662
+12% +$366K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.74B
$3.49M 0.33%
36,808
-1,745
-5% -$191K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.48M 0.33%
59,481
-7,555
-11% -$428K
TSLA icon
71
Tesla
TSLA
$1.22T
$3.44M 0.33%
9,780
+288
+3% +$96.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 0.31%
11,039
-68
-0.6% -$19.5K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$3.27M 0.31%
102,069
+4,762
+5% +$149K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.31%
83,146
+10,041
+14% +$395K
PFE icon
75
Pfizer
PFE
$141B
$3.21M 0.31%
54,206
+1,949
+4% +$96.6K
1 2
3
4 5

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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

Cornerstone Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Management held 526 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management deployed $42M of net new capital in Q4 2021, opening 74 new positions and adding to 268 existing holdings. Its largest new stake was Danaher: 2,424 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.39M trimmed.

  • Cornerstone Wealth Management's largest Q4 2021 buy was Danaher: 2,424 shares worth $711K.
  • Cornerstone Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021, an estimated $4.34M increase.
  • Cornerstone Wealth Management's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.39M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.49M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q4 2021.
  • Cornerstone Wealth Management opened 74 new positions and closed 27 in Q4 2021.
  • Cornerstone Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.