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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
CVX icon
76
Chevron
CVX
$378B
$3.17M 0.3%
26,812
+2,541
+10% +$289K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$3.14M 0.3%
13,975
+841
+6% +$191K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$3.13M 0.3%
106,510
+21,610
+25% +$595K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.12M 0.3%
86,318
+14,341
+20% +$520K
DIS icon
80
Walt Disney
DIS
$168B
$3.11M 0.3%
20,048
+1,065
+6% +$172K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.08M 0.29%
56,056
+305
+0.5% +$16.7K
PEP icon
82
PepsiCo
PEP
$191B
$3.02M 0.29%
17,381
-88
-0.5% -$14.4K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.99M 0.29%
28,328
-1,279
-4% -$133K
XOM icon
84
ExxonMobil
XOM
$642B
$2.94M 0.28%
48,343
+4,995
+12% +$312K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.9M 0.28%
51,194
-1,215
-2% -$67K
QUS icon
86
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.85M 0.27%
21,811
-2,670
-11% -$337K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.79M 0.27%
59,039
+8,983
+18% +$429K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.8B
$2.78M 0.26%
23,947
+62
+0.3% +$6.77K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.06B
$2.69M 0.26%
40,709
-193
-0.5% -$12.4K
LPLA icon
90
LPL Financial
LPLA
$26.5B
$2.64M 0.25%
16,503
+132
+0.8% +$21.8K
EFX icon
91
Equifax
EFX
$20.8B
$2.63M 0.25%
8,996
+18
+0.2% +$5.01K
EMR icon
92
Emerson Electric
EMR
$83.6B
$2.58M 0.25%
27,787
+1,324
+5% +$125K
JPM icon
93
JPMorgan Chase
JPM
$947B
$2.55M 0.24%
16,047
+940
+6% +$154K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.49M 0.24%
23,035
+1,650
+8% +$173K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.46M 0.23%
53,092
+164
+0.3% +$7.65K
BA icon
96
Boeing
BA
$167B
$2.44M 0.23%
12,148
+974
+9% +$206K
PYPL icon
97
PayPal
PYPL
$49.5B
$2.43M 0.23%
12,852
+3,232
+34% +$699K
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.42M 0.23%
45,415
+5,384
+13% +$287K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.4M 0.23%
46,793
-503
-1% -$25.7K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$2.4M 0.23%
10,762
+1,368
+15% +$309K
2 3
4
5 6

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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.