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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
-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
LIN icon
101
Linde
LIN
$234B
$2.5M 0.24%
6,716
+289
+4% +$110K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.5M 0.24%
30,486
+1,268
+4% +$109K
ABBV icon
103
AbbVie
ABBV
$454B
$2.49M 0.24%
16,732
-119
-0.7% -$17.5K
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.49M 0.23%
50,423
+2,699
+6% +$142K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.35M 0.22%
70,938
+2,114
+3% +$72.8K
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.33M 0.22%
+108,566
New +$2.39M
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.3M 0.22%
45,959
-2,553
-5% -$131K
MA icon
108
Mastercard
MA
$487B
$2.25M 0.21%
5,682
+303
+6% +$122K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.24M 0.21%
37,336
– –
PFE icon
110
Pfizer
PFE
$141B
$2.18M 0.21%
65,788
+1,297
+2% +$45.9K
MRK icon
111
Merck
MRK
$323B
$2.16M 0.2%
20,992
+1,377
+7% +$148K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.16M 0.2%
43,698
+3,899
+10% +$195K
T icon
113
AT&T
T
$167B
$2.14M 0.2%
142,190
+247
+0.2% +$3.62K
HD icon
114
Home Depot
HD
$335B
$2.13M 0.2%
7,060
+1,059
+18% +$341K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.09M 0.2%
46,286
+2,440
+6% +$107K
PEP icon
116
PepsiCo
PEP
$191B
$2.09M 0.2%
12,319
+530
+4% +$96.3K
CSCO icon
117
Cisco
CSCO
$452B
$2.04M 0.19%
37,882
+7,768
+26% +$419K
JIG icon
118
JPMorgan International Growth ETF
JIG
$470M
$2.02M 0.19%
37,816
+4,507
+14% +$257K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.01M 0.19%
24,712
-4,081
-14% -$346K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.8B
$1.93M 0.18%
25,513
-901
-3% -$74.3K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.9M 0.18%
56,664
-33,744
-37% -$1.17M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.18%
24,907
-4,887
-16% -$368K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.87M 0.18%
42,664
-610
-1% -$27.9K
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.84M 0.17%
66,959
+6,576
+11% +$184K
DIS icon
125
Walt Disney
DIS
$168B
$1.81M 0.17%
22,380
-4,151
-16% -$355K
3 4
5
6 7

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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.