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
-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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.31%
10,827
-656
-6% -$198K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.23M 0.3%
21,901
-479
-2% -$73.1K
DOV icon
78
Dover
DOV
$27.7B
$3.17M 0.3%
22,728
+1,120
+5% +$162K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.16M 0.3%
60,768
-944
-2% -$51.1K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$3.15M 0.3%
30,757
+1,439
+5% +$152K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.15M 0.3%
65,516
-4,058
-6% -$201K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.13M 0.3%
75,792
-7,288
-9% -$316K
V icon
83
Visa
V
$689B
$3.09M 0.29%
13,442
+2,742
+26% +$659K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.03M 0.29%
21,415
-42
-0.2% -$6.27K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.98M 0.28%
67,668
+3,223
+5% +$147K
NDSN icon
86
Nordson
NDSN
$16.6B
$2.96M 0.28%
13,271
+386
+3% +$92.4K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.93M 0.28%
49,393
-1,075
-2% -$64K
GPC icon
88
Genuine Parts
GPC
$17.6B
$2.92M 0.28%
20,257
+831
+4% +$129K
AVUS icon
89
Avantis US Equity ETF
AVUS
$13.9B
$2.9M 0.27%
39,623
+3,669
+10% +$279K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.89M 0.27%
74,879
+7,864
+12% +$312K
AWR icon
91
American States Water
AWR
$3.37B
$2.82M 0.27%
35,821
+1,382
+4% +$118K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.82M 0.27%
29,851
-625
-2% -$62.4K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$990M
$2.81M 0.27%
+62,326
New +$2.9M
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.76M 0.26%
20,948
+1,979
+10% +$270K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.75M 0.26%
12,834
-3,680
-22% -$836K
BA icon
96
Boeing
BA
$167B
$2.68M 0.25%
13,996
-336
-2% -$73.5K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.89B
$2.68M 0.25%
36,362
-1,677
-4% -$127K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$2.65M 0.25%
50,828
+1,556
+3% +$85.3K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.62M 0.25%
71,112
-1,506
-2% -$58.7K
MCD icon
100
McDonald's
MCD
$192B
$2.51M 0.24%
9,535
+820
+9% +$234K
2 3
4
5 6

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 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.