We are live on ! Find out more
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.33M 0.46%
156,679
-34,644
-18% -$1.1M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.3M 0.46%
161,340
+21,822
+16% +$693K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.84M 0.42%
87,405
-5,305
-6% -$269K
PH icon
54
Parker-Hannifin
PH
$124B
$4.71M 0.41%
10,222
-33
-0.3% -$13.7K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$4.69M 0.4%
59,084
-1,838
-3% -$135K
LOW icon
56
Lowe's Companies
LOW
$119B
$4.6M 0.4%
20,666
+828
+4% +$168K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.51M 0.39%
120,373
+891
+0.7% +$29.9K
AFL icon
58
Aflac
AFL
$64.4B
$4.48M 0.39%
54,360
-5,129
-9% -$413K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 0.38%
12,490
+240
+2% +$84.2K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.45M 0.38%
57,221
+5,618
+11% +$406K
GWW icon
61
W.W. Grainger
GWW
$66B
$4.44M 0.38%
5,354
-108
-2% -$83.2K
EMR icon
62
Emerson Electric
EMR
$83.6B
$4.41M 0.38%
45,318
+1,208
+3% +$111K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.3M 0.37%
102,038
+30,926
+43% +$1.17M
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$4.24M 0.36%
88,521
+9,628
+12% +$432K
JPM icon
65
JPMorgan Chase
JPM
$947B
$4.22M 0.36%
24,791
-2,256
-8% -$342K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.98M 0.34%
23,620
+1,719
+8% +$268K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.91M 0.34%
75,650
-2,283
-3% -$108K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$3.86M 0.33%
18,099
+171
+1% +$32.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.84M 0.33%
10,840
+13
+0.1% +$4.23K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.83M 0.33%
154,128
-2,330
-1% -$54.9K
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.79M 0.33%
79,484
+73,481
+1,224% +$3.3M
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$3.79M 0.33%
132,420
-2,180
-2% -$58.3K
ED icon
73
Consolidated Edison
ED
$41.1B
$3.75M 0.32%
41,247
+888
+2% +$79.3K
BA icon
74
Boeing
BA
$167B
$3.74M 0.32%
14,363
+367
+3% +$78.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$3.7M 0.32%
26,232
-1,360
-5% -$185K
1 2
3
4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.