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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
HD icon
101
Home Depot
HD
$335B
$2.39M 0.23%
5,770
+1,424
+33% +$542K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.39M 0.23%
23,164
-3,224
-12% -$355K
UPS icon
103
United Parcel Service
UPS
$96B
$2.39M 0.23%
11,202
+742
+7% +$151K
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
$2.36M 0.23%
34,918
+865
+3% +$55.9K
V icon
105
Visa
V
$689B
$2.35M 0.22%
10,796
+862
+9% +$185K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.32M 0.22%
21,799
+1,214
+6% +$125K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$2.31M 0.22%
15,880
+1,460
+10% +$211K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.25M 0.21%
24,177
+1,865
+8% +$168K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.23M 0.21%
37,409
-5,065
-12% -$303K
AFL icon
110
Aflac
AFL
$64.4B
$2.23M 0.21%
38,144
+5,452
+17% +$306K
ED icon
111
Consolidated Edison
ED
$41.1B
$2.21M 0.21%
25,984
+1,291
+5% +$101K
DOV icon
112
Dover
DOV
$27.7B
$2.21M 0.21%
12,168
+168
+1% +$28.5K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.2M 0.21%
9,707
-14
-0.1% -$3.31K
GPC icon
114
Genuine Parts
GPC
$17.6B
$2.13M 0.2%
15,231
+470
+3% +$62.2K
GWW icon
115
W.W. Grainger
GWW
$66B
$2.09M 0.2%
4,024
+102
+3% +$48.1K
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.09M 0.2%
25,759
+5,122
+25% +$403K
AWR icon
117
American States Water
AWR
$3.37B
$2.04M 0.19%
19,757
+722
+4% +$68K
INTC icon
118
Intel
INTC
$462B
$2.04M 0.19%
39,421
-1,879
-5% -$96.1K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.02M 0.19%
13,829
+2,470
+22% +$349K
PH icon
120
Parker-Hannifin
PH
$124B
$1.99M 0.19%
6,265
+217
+4% +$67.1K
NDSN icon
121
Nordson
NDSN
$16.6B
$1.93M 0.18%
7,529
+125
+2% +$32K
MA icon
122
Mastercard
MA
$487B
$1.88M 0.18%
5,233
+397
+8% +$137K
VGT icon
123
Vanguard Information Technology ETF
VGT
$138B
$1.85M 0.18%
32,256
+3,008
+10% +$165K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.77M 0.17%
13,266
-232
-2% -$31.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.76M 0.17%
35,742
-63
-0.2% -$3.18K
3 4
5
6 7

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 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.