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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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.96M 0.47%
121,137
+3,607
+3% +$154K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.62M 0.44%
92,710
+2,565
+3% +$134K
AFL icon
53
Aflac
AFL
$64.3B
$4.57M 0.43%
59,489
+6,651
+13% +$494K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.39M 0.41%
139,518
+13,610
+11% +$433K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$4.35M 0.41%
60,922
+321
+0.5% +$23.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 0.41%
12,250
+234
+2% +$83K
EMR icon
57
Emerson Electric
EMR
$83B
$4.26M 0.4%
44,110
+1,872
+4% +$178K
LOW icon
58
Lowe's Companies
LOW
$119B
$4.12M 0.39%
19,838
+182
+0.9% +$40.9K
PH icon
59
Parker-Hannifin
PH
$124B
$4M 0.38%
10,255
-101
-1% -$40.6K
LPLA icon
60
LPL Financial
LPLA
$26.6B
$3.96M 0.37%
16,677
+81
+0.5% +$18.8K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.94M 0.37%
119,482
+1,642
+1% +$57.1K
JPM icon
62
JPMorgan Chase
JPM
$941B
$3.92M 0.37%
27,047
+2,188
+9% +$328K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.89M 0.37%
77,128
+5,405
+8% +$272K
GWW icon
64
W.W. Grainger
GWW
$65.6B
$3.78M 0.36%
5,462
+13
+0.2% +$9.4K
TSLA icon
65
Tesla
TSLA
$1.21T
$3.66M 0.35%
14,627
+924
+7% +$237K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$3.64M 0.34%
27,592
+2,840
+11% +$369K
HFXI icon
67
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.62M 0.34%
156,458
+3,224
+2% +$76.5K
CVX icon
68
Chevron
CVX
$381B
$3.6M 0.34%
21,349
+1,439
+7% +$232K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.58M 0.34%
77,933
+17,314
+29% +$828K
ADM icon
70
Archer Daniels Midland
ADM
$40.1B
$3.51M 0.33%
46,552
+1,564
+3% +$127K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.28B
$3.5M 0.33%
51,603
+4,395
+9% +$310K
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$3.49M 0.33%
134,600
+4,619
+4% +$124K
ED icon
73
Consolidated Edison
ED
$41.2B
$3.45M 0.33%
40,359
+1,425
+4% +$130K
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.41M 0.32%
78,893
+7,104
+10% +$317K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.8B
$3.39M 0.32%
17,928
+303
+2% +$60.4K
1 2
3
4 5

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ST
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MFAM
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BAM
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FBIL
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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 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.