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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
+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
DOV icon
76
Dover
DOV
$27.7B
$3.69M 0.32%
23,977
+1,249
+5% +$175K
NDSN icon
77
Nordson
NDSN
$16.6B
$3.67M 0.32%
13,886
+615
+5% +$143K
ONEQ icon
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.65M 0.31%
61,576
+808
+1% +$44.3K
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.9B
$3.64M 0.31%
44,682
+5,059
+13% +$383K
TSLA icon
80
Tesla
TSLA
$1.22T
$3.62M 0.31%
14,560
-67
-0.5% -$15.9K
ADM icon
81
Archer Daniels Midland
ADM
$40.1B
$3.6M 0.31%
49,818
+3,266
+7% +$239K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.57M 0.31%
88,750
+13,871
+19% +$537K
LPLA icon
83
LPL Financial
LPLA
$26.5B
$3.57M 0.31%
15,662
-1,015
-6% -$228K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.21M 0.28%
21,825
+877
+4% +$121K
CVX icon
85
Chevron
CVX
$378B
$3.13M 0.27%
20,975
-374
-2% -$56.6K
AWR icon
86
American States Water
AWR
$3.37B
$3.08M 0.26%
38,271
+2,450
+7% +$196K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.07M 0.26%
12,683
-151
-1% -$32.8K
GPC icon
88
Genuine Parts
GPC
$17.6B
$3.06M 0.26%
22,062
+1,805
+9% +$248K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.05M 0.26%
60,591
-16,537
-21% -$832K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.04M 0.26%
28,103
-1,748
-6% -$168K
LIN icon
91
Linde
LIN
$234B
$3.03M 0.26%
7,383
+667
+10% +$263K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$3.03M 0.26%
27,952
-2,805
-9% -$293K
FMHI icon
93
First Trust Municipal High Income ETF
FMHI
$990M
$2.95M 0.25%
61,952
-374
-0.6% -$17.1K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.93M 0.25%
49,099
-294
-0.6% -$17.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.92M 0.25%
30,330
-156
-0.5% -$13.9K
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$2.89M 0.25%
49,676
-1,152
-2% -$61.5K
V icon
97
Visa
V
$689B
$2.85M 0.25%
10,947
-2,495
-19% -$615K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.85M 0.24%
55,780
-9,736
-15% -$477K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.89B
$2.73M 0.23%
34,068
-2,294
-6% -$175K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.68M 0.23%
56,934
+51,158
+886% +$2.29M
2 3
4
5 6

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BAM
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FBIL
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BWFA
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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.