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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
JIG icon
101
JPMorgan International Growth ETF
JIG
$464M
$2.55M 0.22%
43,797
+5,981
+16% +$330K
T icon
102
AT&T
T
$170B
$2.54M 0.22%
151,324
+9,134
+6% +$144K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.48M 0.21%
109,190
+624
+0.6% +$13.6K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.46M 0.21%
52,756
-23,036
-30% -$993K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.46M 0.21%
52,207
-15,461
-23% -$696K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.45M 0.21%
65,073
-5,865
-8% -$203K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.42M 0.21%
37,336
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.42M 0.21%
46,588
+2,890
+7% +$144K
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$2.37M 0.2%
45,916
-4,507
-9% -$223K
MCD icon
110
McDonald's
MCD
$197B
$2.33M 0.2%
7,873
-1,662
-17% -$452K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.33M 0.2%
44,123
-1,836
-4% -$93.5K
MA icon
112
Mastercard
MA
$497B
$2.33M 0.2%
5,452
-230
-4% -$92.4K
MRK icon
113
Merck
MRK
$327B
$2.29M 0.2%
21,011
+19
+0.1% +$1.97K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.28M 0.2%
24,990
+278
+1% +$23.6K
HD icon
115
Home Depot
HD
$345B
$2.27M 0.19%
6,538
-522
-7% -$162K
EFX icon
116
Equifax
EFX
$22.2B
$2.16M 0.19%
8,738
-18
-0.2% -$3.65K
BAC icon
117
Bank of America
BAC
$438B
$2.15M 0.19%
63,917
+4,749
+8% +$138K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.15M 0.18%
75,279
+8,320
+12% +$231K
ABBV icon
119
AbbVie
ABBV
$468B
$2.15M 0.18%
13,842
-2,890
-17% -$421K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.18%
44,076
+1,412
+3% +$63.2K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40.2B
$2.06M 0.18%
23,260
-2,253
-9% -$179K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.04M 0.18%
20,344
+236
+1% +$22K
INTC icon
123
Intel
INTC
$435B
$2.04M 0.18%
40,684
-239
-0.6% -$9.71K
PEP icon
124
PepsiCo
PEP
$196B
$2.02M 0.17%
11,875
-444
-4% -$73.6K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.94M 0.17%
17,060
-141
-0.8% -$14.8K
3 4
5
6 7

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.