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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
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.75M 0.17%
68,623
+106
+0.2% +$2.7K
COST icon
127
Costco
COST
$429B
$1.72M 0.16%
3,033
+377
+14% +$193K
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.71M 0.16%
13,953
-893
-6% -$113K
QCOM icon
129
Qualcomm
QCOM
$172B
$1.7M 0.16%
9,272
-522
-5% -$83.6K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.67M 0.16%
11,129
+1,013
+10% +$149K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.65M 0.16%
19,721
+2,281
+13% +$184K
CVS icon
132
CVS Health
CVS
$140B
$1.64M 0.16%
15,899
-4,966
-24% -$459K
AEE icon
133
Ameren
AEE
$31.1B
$1.61M 0.15%
18,062
+383
+2% +$32.5K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.6M 0.15%
9,835
+1,458
+17% +$231K
HIPS icon
135
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.6M 0.15%
104,600
+14,500
+16% +$224K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.15%
89,542
+5,311
+6% +$94.7K
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.59M 0.15%
49,666
-1,311
-3% -$42.1K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$1.58M 0.15%
24,584
+2,240
+10% +$140K
VV icon
139
Vanguard Large-Cap ETF
VV
$52B
$1.58M 0.15%
7,164
+145
+2% +$31.1K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.58M 0.15%
30,473
+705
+2% +$36.5K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.57M 0.15%
21,129
+6,314
+43% +$475K
MO icon
142
Altria Group
MO
$125B
$1.55M 0.15%
32,689
+1,759
+6% +$80.6K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.54M 0.15%
75,096
-23,984
-24% -$479K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.51M 0.14%
18,998
-480
-2% -$38.2K
USB icon
145
US Bancorp
USB
$100B
$1.49M 0.14%
26,405
+2,511
+11% +$149K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.46M 0.14%
28,450
+2,872
+11% +$147K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.14%
58,683
-1,107
-2% -$26.2K
NEE icon
148
NextEra Energy
NEE
$186B
$1.39M 0.13%
14,853
+4,851
+49% +$419K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.36M 0.13%
16,392
+739
+5% +$60.7K
MRK icon
150
Merck
MRK
$326B
$1.36M 0.13%
17,695
+1,556
+10% +$124K
4 5
6
7 8

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.